SIREN : 775580285
ROBERT TRAVAUX PUBLICS is a French company founded 59 years ago, specialized in the sector Construction de routes et autoroutes. Based in VERFEUIL (30630), this company of category GE shows in 2024 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 226 737 € | 13 611 191 € | 14 501 500 € | 13 714 870 € | 11 004 696 € | 13 612 335 € | 12 303 552 € | 11 313 582 € | 10 836 407 € |
| Net income | 2 178 985 € | 436 415 € | 751 399 € | 608 269 € | 1 102 201 € | 590 780 € | 120 751 € | -300 756 € | 525 134 € |
| EBITDA | 22 587 € | -183 593 € | 120 311 € | 488 620 € | 375 015 € | 612 610 € | 176 291 € | -11 276 € | 425 325 € |
| Net margin | 17.8% | 3.2% | 5.2% | 4.4% | 10.0% | 4.3% | 1.0% | -2.7% | 4.8% |
In 2024, ROBERT TRAVAUX PUBLICS achieves revenue of 12.2 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -10% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 8.8 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
12 226 737 €
8 789 769 €
22 587 €
513 900 €
2 178 985 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
35.792%
14.923%
0.0
49.3%
In 2024, the debt ratio of ROBERT TRAVAUX PUBLICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROBERT TRAVAUX PUBLICS (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ROBERT TRAVAUX PUBLICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.602
0.0
In 2024, the liquidity ratio of ROBERT TRAVAUX PUBLICS (188.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROBERT TRAVAUX PUBLICS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-285 128 €
61 j
59 j
1 j
-8 j
Based on 67 transactions of similar company sales
(all years),
the value of ROBERT TRAVAUX PUBLICS is estimated at
636 405 €
(range 399 076€ - 1 725 088€).
With an EBITDA of 22 587€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROBERT TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ROBERT TRAVAUX PUBLICS in 2024 is 12.2 M€.
Yes, ROBERT TRAVAUX PUBLICS generated a net profit of 2.2 M€ in 2024.
The headquarters of ROBERT TRAVAUX PUBLICS is located in VERFEUIL (30630), in the department Gard.
The tax return of ROBERT TRAVAUX PUBLICS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ROBERT TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.