SIREN : 410710255
TBS TRAVAUX BATIMENT SERVICES is a French company founded 29 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-HEAND (42570), this company of category PME shows in 2024 a revenue of 4.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 228 825 € | 4 308 934 € | 2 810 597 € | 2 972 835 € | 3 759 059 € | 3 001 200 € | 3 457 273 € | 3 255 014 € | 1 720 546 € |
| Net income | 208 794 € | 210 691 € | 160 500 € | 134 631 € | 110 141 € | 100 609 € | 116 272 € | 114 765 € | 21 761 € |
| EBITDA | 339 819 € | 338 901 € | 293 876 € | 161 118 € | 179 625 € | 135 217 € | 121 807 € | 175 320 € | 32 517 € |
| Net margin | 4.9% | 4.9% | 5.7% | 4.5% | 2.9% | 3.4% | 3.4% | 3.5% | 1.3% |
In 2024, TBS TRAVAUX BATIMENT SERVICES achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -2% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 2.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 228 825 €
2 924 461 €
339 819 €
270 944 €
208 794 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.527%
34.228%
6.046%
0.923
9.0%
In 2024, the debt ratio of TBS TRAVAUX BATIMENT SERV... (27.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TBS TRAVAUX BATIMENT SERV... (34.2%) 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 TBS TRAVAUX BATIMENT SERV... (0.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.68. 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 4.4x. Financial charges are adequately covered by operations.
168.676
4.381
In 2024, the liquidity ratio of TBS TRAVAUX BATIMENT SERV... (168.68) 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.
In 2024, the interest coverage of TBS TRAVAUX BATIMENT SERV... (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
1 058 052 €
125 j
59 j
29 j
90 j
Based on 65 transactions of similar company sales
in 2024,
the value of TBS TRAVAUX BATIMENT SERVICES is estimated at
583 408 €
(range 308 916€ - 910 125€).
With an EBITDA of 339 819€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 TBS TRAVAUX BATIMENT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TBS TRAVAUX BATIMENT SERVICES in 2024 is 4.2 M€.
Yes, TBS TRAVAUX BATIMENT SERVICES generated a net profit of 209 k€ in 2024.
The headquarters of TBS TRAVAUX BATIMENT SERVICES is located in SAINT-HEAND (42570), in the department Loire.
The tax return of TBS TRAVAUX BATIMENT SERVICES 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).
TBS TRAVAUX BATIMENT SERVICES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.