ROLAND POULAIN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ROLAND POULAIN TRAVAUX PUBLICS is a French company founded 31 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LE POINCONNET (36330), this company of category PME shows in 2025 a revenue of 2.3 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

Financial history - ROLAND POULAIN TRAVAUX PUBLICS (SIREN 400170197)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 309 131 € 2 914 761 € 2 987 115 € 2 493 658 € 1 763 086 € 2 152 916 € 3 173 304 € 4 044 958 € 3 228 633 € 3 419 222 €
Net income 95 744 € 262 275 € 244 497 € 120 671 € 95 090 € -12 137 € -27 203 € 156 728 € 15 188 € 199 700 €
EBITDA 235 358 € 333 715 € 315 996 € 167 076 € 85 748 € -293 582 € -129 308 € 264 822 € 29 300 € 290 633 €
Net margin 4.1% 9.0% 8.2% 4.8% 5.4% -0.6% -0.9% 3.9% 0.5% 5.8%

Revenue and income statement

In 2025, ROLAND POULAIN TRAVAUX PUBLICS achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -21% vs 2024. After deducting consumption (509 k€), gross margin stands at 1.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 309 131 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 800 203 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

235 358 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

213 509 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 744 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.202%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.081%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.596%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.264

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
ROLAND POULAIN TRAVAUX PUBLICS

Sector positioning

Debt ratio
18.2 2025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Good -27 pts over 3 years

In 2025, the debt ratio of ROLAND POULAIN TRAVAUX PU... (18.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.08% 2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Watch -12 pts over 3 years

In 2025, the financial autonomy of ROLAND POULAIN TRAVAUX PU... (25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.26 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.64 years
Q3: 1.73 years
Average +6 pts over 3 years

In 2025, the repayment capacity of ROLAND POULAIN TRAVAUX PU... (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.432

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.324

Liquidity indicators evolution
ROLAND POULAIN TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
137.43 2025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Average -19 pts over 3 years

In 2025, the liquidity ratio of ROLAND POULAIN TRAVAUX PU... (137.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.32x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.25x
Q3: 4.19x
Average -21 pts over 3 years

In 2025, the interest coverage of ROLAND POULAIN TRAVAUX PU... (0.3x) 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) and payment terms

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: 183 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 219 days of revenue, i.e. 1.4 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 406 076 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

183 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

14 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

219 j

WCR and payment terms evolution
ROLAND POULAIN TRAVAUX PUBLICS

Positioning of ROLAND POULAIN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ROLAND POULAIN TRAVAUX PUBLICS is estimated at 384 467 € (range 140 704€ - 953 571€). With an EBITDA of 235 358€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2025
120 transactions
140k€ 384k€ 953k€
384 467 € Range: 140 704€ - 953 571€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
235 358 € × 1.4x
Estimation 323 191 €
76 510€ - 856 557€
Revenue Multiple 30%
2 309 131 € × 0.22x
Estimation 518 519 €
278 903€ - 1 122 842€
Net Income Multiple 20%
95 744 € × 3.5x
Estimation 336 582 €
93 894€ - 942 199€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare ROLAND POULAIN TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ROLAND POULAIN TRAVAUX PUBLICS

What is the revenue of ROLAND POULAIN TRAVAUX PUBLICS ?

The revenue of ROLAND POULAIN TRAVAUX PUBLICS in 2025 is 2.3 M€.

Is ROLAND POULAIN TRAVAUX PUBLICS profitable?

Yes, ROLAND POULAIN TRAVAUX PUBLICS generated a net profit of 96 k€ in 2025.

Where is the headquarters of ROLAND POULAIN TRAVAUX PUBLICS ?

The headquarters of ROLAND POULAIN TRAVAUX PUBLICS is located in LE POINCONNET (36330), in the department Indre.

Where to find the tax return of ROLAND POULAIN TRAVAUX PUBLICS ?

The tax return of ROLAND POULAIN 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).

In which sector does ROLAND POULAIN TRAVAUX PUBLICS operate?

ROLAND POULAIN TRAVAUX PUBLICS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.