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

TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS : revenue, balance sheet and financial ratios

TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS is a French company founded 48 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUBUSSON (23200), this company of category PME shows in 2024 a net income positive of 82 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 ET TRAVAUX PUBLICS MARCHOIS (SIREN 313016743)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 81 909 € -254 247 € 146 372 € -50 133 € 114 405 € -2 731 € 138 153 €
EBITDA 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

Revenue and income statement

In 2024, TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 138 k€ -> 82 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

81 909 €

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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 17%. 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 74%. 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

16.848%

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

73.545%

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

17.8%

Solvency indicators evolution
TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS

Sector positioning

Debt ratio
16.85 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good

In 2024, the debt ratio of TRANSPORTS ET TRAVAUX PUB... (16.85) 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
73.55% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of TRANSPORTS ET TRAVAUX PUB... (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 505.88. 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

505.884

Liquidity indicators evolution
TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS

Sector positioning

Liquidity ratio
505.88 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of TRANSPORTS ET TRAVAUX PUB... (505.88) 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.

Positioning of TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 579€ to 1 121 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
57k€ 181k€ 1121k€
181 585 € Range: 57 579€ - 1 121 793€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

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

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS

What is the revenue of TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS ?

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

Is TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS profitable?

Yes, TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS generated a net profit of 82 k€ in 2024.

Where is the headquarters of TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS ?

The headquarters of TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS is located in AUBUSSON (23200), in the department Creuse.

Where to find the tax return of TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS ?

The tax return of TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS 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 ET TRAVAUX PUBLICS MARCHOIS operate?

TRANSPORTS ET TRAVAUX PUBLICS MARCHOIS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.