TERRASSEMENT TRAVAUX PUBLICS DES ILES : revenue, balance sheet and financial ratios

TERRASSEMENT TRAVAUX PUBLICS DES ILES is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE TAMPON (97430), this company of category PME shows in 2022 a revenue of 147 k€. 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 - TERRASSEMENT TRAVAUX PUBLICS DES ILES (SIREN 794358747)
Indicator 2022 2021 2020 2019 2018 2015
Revenue 147 309 € 473 307 € 378 011 € 329 699 € 487 181 € 238 060 €
Net income 48 079 € 1 298 € -2 931 € -115 820 € 15 285 € 14 415 €
EBITDA -52 744 € -6 913 € -52 940 € -111 480 € 35 549 € -4 754 €
Net margin 32.6% 0.3% -0.8% -35.1% 3.1% 6.1%

Revenue and income statement

In 2022, TERRASSEMENT TRAVAUX PUBLICS DES ILES achieves revenue of 147 k€. Revenue is declining over the period 2015-2022 (CAGR: -6.6%). Significant drop of -69% vs 2021. After deducting consumption (20 k€), gross margin stands at 127 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -35.8% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -663%, reducing margin by 34.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

147 309 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

126 854 €

EBITDA (2022) ?
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

-52 744 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-66 259 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 079 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-35.8%

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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 -907%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-907.465%

Financial autonomy (2022) ?
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

-8.165%

Cash flow / Revenue (2022) ?
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

-37.144%

Repayment capacity (2022) ?
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

-2.555

Asset age ratio (2022) ?
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

65.3%

Solvency indicators evolution
TERRASSEMENT TRAVAUX PUBLICS DES ILES

Sector positioning

Debt ratio
-907.47 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Excellent

In 2022, the debt ratio of TERRASSEMENT TRAVAUX PUBL... (-907.47) 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.

Financial autonomy
-8.16% 2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Average

In 2022, the financial autonomy of TERRASSEMENT TRAVAUX PUBL... (-8.2%) 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
-2.56 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of TERRASSEMENT TRAVAUX PUBL... (-2.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

232.509

Interest coverage (2022) ?
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

-2.99

Liquidity indicators evolution
TERRASSEMENT TRAVAUX PUBLICS DES ILES

Sector positioning

Liquidity ratio
232.51 2022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Good +13 pts over 3 years

In 2022, the liquidity ratio of TERRASSEMENT TRAVAUX PUBL... (232.51) 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.

Interest coverage
-2.99x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of TERRASSEMENT TRAVAUX PUBL... (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 225 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.

Operating WCR (2022) ?
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

91 964 €

Customer credit (2022) ?
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

137 j

Supplier credit (2022) ?
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

31 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
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

225 j

WCR and payment terms evolution
TERRASSEMENT TRAVAUX PUBLICS DES ILES

Positioning of TERRASSEMENT TRAVAUX PUBLICS DES ILES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TERRASSEMENT TRAVAUX PUBLICS DES ILES is estimated at 87 454 € (range 29 535€ - 232 232€). 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 2022
120 transactions
29k€ 87k€ 232k€
87 454 € Range: 29 535€ - 232 232€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
147 309 € × 0.22x
Estimation 33 078 €
17 792€ - 71 631€
Net Income Multiple 20%
48 079 € × 3.5x
Estimation 169 018 €
47 150€ - 473 136€

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 courants et travaux préparatoires)

Compare TERRASSEMENT TRAVAUX PUBLICS DES ILES with other companies in the same sector:

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

Frequently asked questions about TERRASSEMENT TRAVAUX PUBLICS DES ILES

What is the revenue of TERRASSEMENT TRAVAUX PUBLICS DES ILES ?

The revenue of TERRASSEMENT TRAVAUX PUBLICS DES ILES in 2022 is 147 k€.

Is TERRASSEMENT TRAVAUX PUBLICS DES ILES profitable?

Yes, TERRASSEMENT TRAVAUX PUBLICS DES ILES generated a net profit of 48 k€ in 2022.

Where is the headquarters of TERRASSEMENT TRAVAUX PUBLICS DES ILES ?

The headquarters of TERRASSEMENT TRAVAUX PUBLICS DES ILES is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of TERRASSEMENT TRAVAUX PUBLICS DES ILES ?

The tax return of TERRASSEMENT TRAVAUX PUBLICS DES ILES 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 TERRASSEMENT TRAVAUX PUBLICS DES ILES operate?

TERRASSEMENT TRAVAUX PUBLICS DES ILES 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.