T.B.M TRAVAUX BATIMENTS MODULAIRES : revenue, balance sheet and financial ratios

T.B.M TRAVAUX BATIMENTS MODULAIRES is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARTEMPS (02480), this company of category PME shows in 2023 a revenue of 898 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - T.B.M TRAVAUX BATIMENTS MODULAIRES (SIREN 438816464)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 897 755 € N/C N/C N/C N/C N/C 764 013 €
Net income 68 887 € 11 315 € 34 205 € 61 544 € 91 643 € 85 154 € 93 058 € 29 267 € 13 334 €
EBITDA N/C N/C 83 224 € N/C N/C N/C N/C N/C 34 729 €
Net margin N/C N/C 3.8% N/C N/C N/C N/C N/C 1.7%

Revenue and income statement

In 2025, T.B.M TRAVAUX BATIMENTS MODULAIRES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 69 k€.

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

68 887 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

124.596%

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

36.568%

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

18.9%

Solvency indicators evolution
T.B.M TRAVAUX BATIMENTS MODULAIRES

Sector positioning

Debt ratio
124.6 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average

In 2025, the debt ratio of T.B.M TRAVAUX BATIMENTS M... (124.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.57% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average -9 pts over 3 years

In 2025, the financial autonomy of T.B.M TRAVAUX BATIMENTS M... (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.87 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of T.B.M TRAVAUX BATIMENTS M... (6.87) 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 442.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

442.438

Liquidity indicators evolution
T.B.M TRAVAUX BATIMENTS MODULAIRES

Sector positioning

Liquidity ratio
442.44 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Excellent

In 2025, the liquidity ratio of T.B.M TRAVAUX BATIMENTS M... (442.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.68x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of T.B.M TRAVAUX BATIMENTS M... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
T.B.M TRAVAUX BATIMENTS MODULAIRES

Positioning of T.B.M TRAVAUX BATIMENTS MODULAIRES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of T.B.M TRAVAUX BATIMENTS MODULAIRES is estimated at 100 523 € (range 35 114€ - 384 949€). 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
283 transactions
35k€ 100k€ 384k€
100 523 € Range: 35 114€ - 384 949€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 887 € × 1.5x = 100 523 €
Range: 35 115€ - 384 950€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare T.B.M TRAVAUX BATIMENTS MODULAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about T.B.M TRAVAUX BATIMENTS MODULAIRES

What is the revenue of T.B.M TRAVAUX BATIMENTS MODULAIRES ?

The revenue of T.B.M TRAVAUX BATIMENTS MODULAIRES in 2023 is 898 k€.

Is T.B.M TRAVAUX BATIMENTS MODULAIRES profitable?

Yes, T.B.M TRAVAUX BATIMENTS MODULAIRES generated a net profit of 69 k€ in 2025.

Where is the headquarters of T.B.M TRAVAUX BATIMENTS MODULAIRES ?

The headquarters of T.B.M TRAVAUX BATIMENTS MODULAIRES is located in ARTEMPS (02480), in the department Aisne.

Where to find the tax return of T.B.M TRAVAUX BATIMENTS MODULAIRES ?

The tax return of T.B.M TRAVAUX BATIMENTS MODULAIRES 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 T.B.M TRAVAUX BATIMENTS MODULAIRES operate?

T.B.M TRAVAUX BATIMENTS MODULAIRES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.