TOUS TRAVAUX REPARATION ENTRETIEN BAT : revenue, balance sheet and financial ratios

TOUS TRAVAUX REPARATION ENTRETIEN BAT is a French company founded 34 years ago, specialized in the sector Travaux d'étanchéification. Based in COIGNIERES (78310), this company of category PME shows in 2023 a revenue of 6.7 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 - TOUS TRAVAUX REPARATION ENTRETIEN BAT (SIREN 384489084)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 6 704 550 € 5 959 426 € 4 505 943 € 5 364 509 € N/C N/C N/C
Net income 567 689 € 438 474 € 392 516 € 438 876 € 450 315 € 410 844 € 455 299 €
EBITDA 739 848 € 581 182 € 548 022 € 595 120 € N/C N/C N/C
Net margin 8.5% 7.4% 8.7% 8.2% N/C N/C N/C

Revenue and income statement

In 2023, TOUS TRAVAUX REPARATION ENTRETIEN BAT achieves revenue of 6.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2021, growth of +13% (6.0 M€ -> 6.7 M€). After deducting consumption (1.5 M€), gross margin stands at 5.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 740 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 8.5% 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

6 704 550 €

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

5 235 162 €

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

739 848 €

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

766 994 €

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

567 689 €

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

11.0%

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

53.125%

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

45.537%

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

8.217%

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

1.502

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

30.0%

Solvency indicators evolution
TOUS TRAVAUX REPARATION ENTRETIEN BAT

Sector positioning

Debt ratio
53.12 2023
2020
2021
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Average +50 pts over 3 years

In 2023, the debt ratio of TOUS TRAVAUX REPARATION E... (53.12) 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
45.54% 2023
2020
2021
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Good

In 2023, the financial autonomy of TOUS TRAVAUX REPARATION E... (45.5%) 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
1.5 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Average +50 pts over 3 years

In 2023, the repayment capacity of TOUS TRAVAUX REPARATION E... (1.50) 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 314.97. 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 2.1x. Financial charges are adequately covered by operations.

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

314.968

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

2.106

Liquidity indicators evolution
TOUS TRAVAUX REPARATION ENTRETIEN BAT

Sector positioning

Liquidity ratio
314.97 2023
2020
2021
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Excellent +6 pts over 3 years

In 2023, the liquidity ratio of TOUS TRAVAUX REPARATION E... (314.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.11x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Excellent +50 pts over 3 years

In 2023, the interest coverage of TOUS TRAVAUX REPARATION E... (2.1x) 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: 41 days. The gap of 34 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 1.4 M€ to permanently finance.

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

1 443 557 €

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

75 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

41 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

4 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

78 j

WCR and payment terms evolution
TOUS TRAVAUX REPARATION ENTRETIEN BAT

Positioning of TOUS TRAVAUX REPARATION ENTRETIEN BAT in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 319 438€ to 1 968 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
319k€ 522k€ 1968k€
522 484 € Range: 319 438€ - 1 968 118€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 d'étanchéification)

Compare TOUS TRAVAUX REPARATION ENTRETIEN BAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about TOUS TRAVAUX REPARATION ENTRETIEN BAT

What is the revenue of TOUS TRAVAUX REPARATION ENTRETIEN BAT ?

The revenue of TOUS TRAVAUX REPARATION ENTRETIEN BAT in 2023 is 6.7 M€.

Is TOUS TRAVAUX REPARATION ENTRETIEN BAT profitable?

Yes, TOUS TRAVAUX REPARATION ENTRETIEN BAT generated a net profit of 568 k€ in 2023.

Where is the headquarters of TOUS TRAVAUX REPARATION ENTRETIEN BAT ?

The headquarters of TOUS TRAVAUX REPARATION ENTRETIEN BAT is located in COIGNIERES (78310), in the department Yvelines.

Where to find the tax return of TOUS TRAVAUX REPARATION ENTRETIEN BAT ?

The tax return of TOUS TRAVAUX REPARATION ENTRETIEN BAT 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 TOUS TRAVAUX REPARATION ENTRETIEN BAT operate?

TOUS TRAVAUX REPARATION ENTRETIEN BAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.