TORREGROSSA - TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

TORREGROSSA - TRAVAUX PUBLICS is a French company founded 45 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2024 a revenue of 8.0 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 - TORREGROSSA - TRAVAUX PUBLICS (SIREN 320915325)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 951 722 € 7 792 589 € 7 265 349 € 6 026 147 € 6 348 328 € 7 001 822 € 5 828 096 € 5 385 454 € 5 432 039 €
Net income 57 554 € 315 269 € 52 056 € 94 782 € 76 713 € 99 861 € -104 100 € 255 295 € 159 225 €
EBITDA 145 267 € 96 077 € 139 337 € 171 686 € 147 693 € 152 436 € 174 362 € 378 261 € 264 878 €
Net margin 0.7% 4.0% 0.7% 1.6% 1.2% 1.4% -1.8% 4.7% 2.9%

Revenue and income statement

In 2024, TORREGROSSA - TRAVAUX PUBLICS achieves revenue of 8.0 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +2%. After deducting consumption (1.8 M€), gross margin stands at 6.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 951 722 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 138 452 €

EBITDA (2024) ?
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

145 267 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

83 628 €

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

57 554 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

33.581%

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

35.724%

Cash flow / Revenue (2024) ?
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

1.32%

Repayment capacity (2024) ?
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

3.688

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

34.9%

Solvency indicators evolution
TORREGROSSA - TRAVAUX PUBLICS

Sector positioning

Debt ratio
33.58 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average -6 pts over 3 years

In 2024, the debt ratio of TORREGROSSA - TRAVAUX PUB... (33.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.72% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Good +12 pts over 3 years

In 2024, the financial autonomy of TORREGROSSA - TRAVAUX PUB... (35.7%) 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.

Repayment capacity
3.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Watch

In 2024, the repayment capacity of TORREGROSSA - TRAVAUX PUB... (3.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.48. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.

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

158.478

Interest coverage (2024) ?
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

20.864

Liquidity indicators evolution
TORREGROSSA - TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
158.48 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average -15 pts over 3 years

In 2024, the liquidity ratio of TORREGROSSA - TRAVAUX PUB... (158.48) 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.

Interest coverage
20.86x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Excellent

In 2024, the interest coverage of TORREGROSSA - TRAVAUX PUB... (20.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.

Operating WCR (2024) ?
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

1 690 536 €

Customer credit (2024) ?
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

75 j

Supplier credit (2024) ?
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

60 j

Inventory turnover (2024) ?
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

11 j

WCR in days of revenue (2024) ?
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

77 j

WCR and payment terms evolution
TORREGROSSA - TRAVAUX PUBLICS

Positioning of TORREGROSSA - TRAVAUX PUBLICS in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 215 276€ to 763 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
215k€ 268k€ 763k€
268 193 € Range: 215 276€ - 763 883€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 réseaux pour fluides)

Compare TORREGROSSA - TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TORREGROSSA - TRAVAUX PUBLICS

What is the revenue of TORREGROSSA - TRAVAUX PUBLICS ?

The revenue of TORREGROSSA - TRAVAUX PUBLICS in 2024 is 8.0 M€.

Is TORREGROSSA - TRAVAUX PUBLICS profitable?

Yes, TORREGROSSA - TRAVAUX PUBLICS generated a net profit of 58 k€ in 2024.

Where is the headquarters of TORREGROSSA - TRAVAUX PUBLICS ?

The headquarters of TORREGROSSA - TRAVAUX PUBLICS is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.

Where to find the tax return of TORREGROSSA - TRAVAUX PUBLICS ?

The tax return of TORREGROSSA - 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 TORREGROSSA - TRAVAUX PUBLICS operate?

TORREGROSSA - TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.