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TINET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

TINET TRAVAUX PUBLICS is a French company founded 30 years ago, specialized in the sector Construction de routes et autoroutes. Based in FERRIERES-EN-GATINAIS (45210), this company of category PME shows in 2022 a revenue of 2.2 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 - TINET TRAVAUX PUBLICS (SIREN 404241606)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 2 153 400 € N/C N/C N/C N/C N/C
Net income 74 986 € 63 118 € -24 793 € 41 243 € 122 151 € 81 921 € 169 281 € 146 803 € 86 169 €
EBITDA N/C N/C N/C 80 622 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 1.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TINET TRAVAUX PUBLICS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 86 k€ -> 75 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

74 986 €

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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 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.016%

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

53.937%

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

4.1%

Solvency indicators evolution
TINET TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Excellent

In 2025, the debt ratio of TINET TRAVAUX PUBLICS (0.02) 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
53.94% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Good -11 pts over 3 years

In 2025, the financial autonomy of TINET TRAVAUX PUBLICS (53.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.42. 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

217.417

Liquidity indicators evolution
TINET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
217.42 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good -19 pts over 3 years

In 2025, the liquidity ratio of TINET TRAVAUX PUBLICS (217.42) 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.

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
TINET TRAVAUX PUBLICS

Positioning of TINET TRAVAUX PUBLICS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of TINET TRAVAUX PUBLICS is estimated at 23 291 € (range 11 562€ - 129 545€). 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.

Estimated enterprise value 2025
67 tx
11k€ 23k€ 129k€
23 291 € Range: 11 562€ - 129 545€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 986 € × 0.3x = 23 291 €
Range: 11 562€ - 129 546€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

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

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about TINET TRAVAUX PUBLICS

What is the revenue of TINET TRAVAUX PUBLICS ?

The revenue of TINET TRAVAUX PUBLICS in 2022 is 2.2 M€.

Is TINET TRAVAUX PUBLICS profitable?

Yes, TINET TRAVAUX PUBLICS generated a net profit of 75 k€ in 2025.

Where is the headquarters of TINET TRAVAUX PUBLICS ?

The headquarters of TINET TRAVAUX PUBLICS is located in FERRIERES-EN-GATINAIS (45210), in the department Loiret.

Where to find the tax return of TINET TRAVAUX PUBLICS ?

The tax return of TINET 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 TINET TRAVAUX PUBLICS operate?

TINET TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.