T.M.O. TRAVAUX ET MAITRISE D'OEUVRE : revenue, balance sheet and financial ratios

T.M.O. TRAVAUX ET MAITRISE D'OEUVRE is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in HŒNHEIM (67800), this company of category PME shows in 2023 a revenue of 239 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 - T.M.O. TRAVAUX ET MAITRISE D'OEUVRE (SIREN 884871898)
Indicator 2023 2022 2020
Revenue 238 757 € 185 069 € N/C
Net income 117 081 € 97 291 € 19 820 €
EBITDA 163 391 € 133 379 € 26 701 €
Net margin 49.0% 52.6% N/C

Revenue and income statement

In 2023, T.M.O. TRAVAUX ET MAITRISE D'OEUVRE achieves revenue of 239 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2022, growth of +29% (185 k€ -> 239 k€). After deducting consumption (0 €), gross margin stands at 239 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 68.4% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +23%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

238 757 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

238 757 €

EBITDA (2023) ?
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

163 391 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

158 791 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 081 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

68.4%

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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 8%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.288%

Financial autonomy (2023) ?
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

8.949%

Cash flow / Revenue (2023) ?
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

50.969%

Repayment capacity (2023) ?
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

0.096

Asset age ratio (2023) ?
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

47.2%

Solvency indicators evolution
T.M.O. TRAVAUX ET MAITRISE D'OEUVRE

Sector positioning

Debt ratio
8.29 2023
2020
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Good -31 pts over 3 years

In 2023, the debt ratio of T.M.O. TRAVAUX ET MAITRIS... (8.29) 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
8.95% 2023
2020
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Average -7 pts over 3 years

In 2023, the financial autonomy of T.M.O. TRAVAUX ET MAITRIS... (8.9%) 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
0.1 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.05 years
Average -23 pts over 3 years

In 2023, the repayment capacity of T.M.O. TRAVAUX ET MAITRIS... (0.10) 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 110.00. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

110.0

Interest coverage (2023) ?
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

0.088

Liquidity indicators evolution
T.M.O. TRAVAUX ET MAITRISE D'OEUVRE

Sector positioning

Liquidity ratio
110.0 2023
2020
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Watch -6 pts over 3 years

In 2023, the liquidity ratio of T.M.O. TRAVAUX ET MAITRIS... (110.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.09x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Good -19 pts over 3 years

In 2023, the interest coverage of T.M.O. TRAVAUX ET MAITRIS... (0.1x) 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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 76 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 1682 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-12 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-8 115 €

Customer credit (2023) ?
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

81 j

Supplier credit (2023) ?
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

5 j

Inventory turnover (2023) ?
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

1682 j

WCR in days of revenue (2023) ?
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

-12 j

WCR and payment terms evolution
T.M.O. TRAVAUX ET MAITRISE D'OEUVRE

Positioning of T.M.O. TRAVAUX ET MAITRISE D'OEUVRE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of T.M.O. TRAVAUX ET MAITRISE D'OEUVRE is estimated at 422 700 € (range 101 952€ - 699 195€). With an EBITDA of 163 391€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
98 tx
101k€ 422k€ 699k€
422 700 € Range: 101 952€ - 699 195€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
163 391 € × 3.5x
Estimation 566 026 €
141 041€ - 927 929€
Revenue Multiple 30%
238 757 € × 0.36x
Estimation 86 784 €
28 497€ - 146 844€
Net Income Multiple 20%
117 081 € × 4.9x
Estimation 568 259 €
114 415€ - 955 890€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare T.M.O. TRAVAUX ET MAITRISE D'OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about T.M.O. TRAVAUX ET MAITRISE D'OEUVRE

What is the revenue of T.M.O. TRAVAUX ET MAITRISE D'OEUVRE ?

The revenue of T.M.O. TRAVAUX ET MAITRISE D'OEUVRE in 2023 is 239 k€.

Is T.M.O. TRAVAUX ET MAITRISE D'OEUVRE profitable?

Yes, T.M.O. TRAVAUX ET MAITRISE D'OEUVRE generated a net profit of 117 k€ in 2023.

Where is the headquarters of T.M.O. TRAVAUX ET MAITRISE D'OEUVRE ?

The headquarters of T.M.O. TRAVAUX ET MAITRISE D'OEUVRE is located in HŒNHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of T.M.O. TRAVAUX ET MAITRISE D'OEUVRE ?

The tax return of T.M.O. TRAVAUX ET MAITRISE D'OEUVRE 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.M.O. TRAVAUX ET MAITRISE D'OEUVRE operate?

T.M.O. TRAVAUX ET MAITRISE D'OEUVRE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.