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

TRANSPORTS BATIMENTS TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

TRANSPORTS BATIMENTS TRAVAUX PUBLICS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TAVERNY (95150), this company of category PME shows in 2021 a net income positive of 35 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 - TRANSPORTS BATIMENTS TRAVAUX PUBLICS (SIREN 533266359)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 35 113 € 90 196 € 94 136 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, TRANSPORTS BATIMENTS TRAVAUX PUBLICS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 94 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 113 €

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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 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.262%

Financial autonomy (2021) ?
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

16.218%

Asset age ratio (2021) ?
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

72.8%

Solvency indicators evolution
TRANSPORTS BATIMENTS TRAVAUX PUBLICS

Sector positioning

Debt ratio
186.26 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average +14 pts over 3 years

In 2021, the debt ratio of TRANSPORTS BATIMENTS TRAV... (186.26) 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
16.22% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of TRANSPORTS BATIMENTS TRAV... (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

167.181

Liquidity indicators evolution
TRANSPORTS BATIMENTS TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
167.18 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average +23 pts over 3 years

In 2021, the liquidity ratio of TRANSPORTS BATIMENTS TRAV... (167.18) 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 TRANSPORTS BATIMENTS TRAVAUX PUBLICS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS BATIMENTS TRAVAUX PUBLICS is estimated at 85 997 € (range 30 219€ - 281 241€). 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 2021
63 tx
30k€ 85k€ 281k€
85 997 € Range: 30 219€ - 281 241€
NAF 5 année 2021

Valuation method used

Net Income Multiple
35 113 € × 2.4x = 85 998 €
Range: 30 220€ - 281 241€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)

Compare TRANSPORTS BATIMENTS TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS BATIMENTS TRAVAUX PUBLICS

What is the revenue of TRANSPORTS BATIMENTS TRAVAUX PUBLICS ?

The revenue of TRANSPORTS BATIMENTS TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS BATIMENTS TRAVAUX PUBLICS profitable?

Yes, TRANSPORTS BATIMENTS TRAVAUX PUBLICS generated a net profit of 35 k€ in 2021.

Where is the headquarters of TRANSPORTS BATIMENTS TRAVAUX PUBLICS ?

The headquarters of TRANSPORTS BATIMENTS TRAVAUX PUBLICS is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of TRANSPORTS BATIMENTS TRAVAUX PUBLICS ?

The tax return of TRANSPORTS BATIMENTS 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 TRANSPORTS BATIMENTS TRAVAUX PUBLICS operate?

TRANSPORTS BATIMENTS TRAVAUX PUBLICS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.