Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOUS TRAVAUX TERRASSEMENT : revenue, balance sheet and financial ratios

TOUS TRAVAUX TERRASSEMENT is a French company founded 47 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in HERRLISHEIM-PRES-COLMAR (68420), this company of category PME shows in 2024 a net income positive of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOUS TRAVAUX TERRASSEMENT (SIREN 317120707)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 174 600 € 299 159 € 140 083 € 149 836 € 180 633 € 134 407 € 93 645 € 64 236 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TOUS TRAVAUX TERRASSEMENT generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 175 k€.

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

174 600 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.184%

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

45.802%

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

24.8%

Solvency indicators evolution
TOUS TRAVAUX TERRASSEMENT

Sector positioning

Debt ratio
2.18 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good

In 2024, the debt ratio of TOUS TRAVAUX TERRASSEMENT (2.18) 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
45.8% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good

In 2024, the financial autonomy of TOUS TRAVAUX TERRASSEMENT (45.8%) 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 182.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

182.522

Liquidity indicators evolution
TOUS TRAVAUX TERRASSEMENT

Sector positioning

Liquidity ratio
182.52 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average

In 2024, the liquidity ratio of TOUS TRAVAUX TERRASSEMENT (182.52) 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.

Positioning of TOUS TRAVAUX TERRASSEMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 449 686€ to 1 488 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
449k€ 816k€ 1488k€
816 775 € Range: 449 686€ - 1 488 763€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare TOUS TRAVAUX TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about TOUS TRAVAUX TERRASSEMENT

What is the revenue of TOUS TRAVAUX TERRASSEMENT ?

The revenue of TOUS TRAVAUX TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TOUS TRAVAUX TERRASSEMENT profitable?

Yes, TOUS TRAVAUX TERRASSEMENT generated a net profit of 175 k€ in 2024.

Where is the headquarters of TOUS TRAVAUX TERRASSEMENT ?

The headquarters of TOUS TRAVAUX TERRASSEMENT is located in HERRLISHEIM-PRES-COLMAR (68420), in the department Haut-Rhin.

Where to find the tax return of TOUS TRAVAUX TERRASSEMENT ?

The tax return of TOUS TRAVAUX TERRASSEMENT 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 TERRASSEMENT operate?

TOUS TRAVAUX TERRASSEMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.