Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERMAT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

TERMAT TRAVAUX PUBLICS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NOYAREY (38360), this company of category PME shows in 2024 a net income positive of 1.1 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

Financial history - TERMAT TRAVAUX PUBLICS (SIREN 503349144)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 125 114 € 1 038 202 € 1 140 395 € 572 402 € 324 104 € 244 132 € 131 229 € 174 586 € 146 852 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TERMAT TRAVAUX PUBLICS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 125 114 €

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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 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.111%

Financial autonomy (2024) ?
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

60.315%

Asset age ratio (2024) ?
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

49.7%

Solvency indicators evolution
TERMAT TRAVAUX PUBLICS

Sector positioning

Debt ratio
23.11 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good

In 2024, the debt ratio of TERMAT TRAVAUX PUBLICS (23.11) 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
60.31% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of TERMAT TRAVAUX PUBLICS (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.089

Liquidity indicators evolution
TERMAT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
206.09 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good

In 2024, the liquidity ratio of TERMAT TRAVAUX PUBLICS (206.09) 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.

Positioning of TERMAT TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 790 919€ to 15 409 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
790k€ 2494k€ 15409k€
2 494 286 € Range: 790 919€ - 15 409 123€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 courants et travaux préparatoires)

Compare TERMAT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TERMAT TRAVAUX PUBLICS

What is the revenue of TERMAT TRAVAUX PUBLICS ?

The revenue of TERMAT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is TERMAT TRAVAUX PUBLICS profitable?

Yes, TERMAT TRAVAUX PUBLICS generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of TERMAT TRAVAUX PUBLICS ?

The headquarters of TERMAT TRAVAUX PUBLICS is located in NOYAREY (38360), in the department Isere.

Where to find the tax return of TERMAT TRAVAUX PUBLICS ?

The tax return of TERMAT 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 TERMAT TRAVAUX PUBLICS operate?

TERMAT TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.