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TRANSPORTS LOCATION TRAVAUX PUBLICS 117 : revenue, balance sheet and financial ratios

TRANSPORTS LOCATION TRAVAUX PUBLICS 117 is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HABAS (40290), this company of category PME shows in 2025 a net income negative of -65 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 LOCATION TRAVAUX PUBLICS 117 (SIREN 429709934)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -64 878 € 2 844 € 583 € 100 295 € 129 965 € -24 160 € 76 538 € 80 025 € 33 853 € 61 902 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, TRANSPORTS LOCATION TRAVAUX PUBLICS 117 records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 878 €

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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 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.858%

Financial autonomy (2025) ?
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

69.62%

Asset age ratio (2025) ?
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

15.2%

Solvency indicators evolution
TRANSPORTS LOCATION TRAVAUX PUBLICS 117

Sector positioning

Debt ratio
5.86 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent -12 pts over 3 years

In 2025, the debt ratio of TRANSPORTS LOCATION TRAVA... (5.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.62% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS LOCATION TRAVA... (69.6%) 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 326.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

326.589

Liquidity indicators evolution
TRANSPORTS LOCATION TRAVAUX PUBLICS 117

Sector positioning

Liquidity ratio
326.59 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of TRANSPORTS LOCATION TRAVA... (326.59) 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 LOCATION TRAVAUX PUBLICS 117 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRANSPORTS LOCATION TRAVAUX PUBLICS 117 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 LOCATION TRAVAUX PUBLICS 117

What is the revenue of TRANSPORTS LOCATION TRAVAUX PUBLICS 117 ?

The revenue of TRANSPORTS LOCATION TRAVAUX PUBLICS 117 is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS LOCATION TRAVAUX PUBLICS 117 profitable?

TRANSPORTS LOCATION TRAVAUX PUBLICS 117 recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS LOCATION TRAVAUX PUBLICS 117 ?

The headquarters of TRANSPORTS LOCATION TRAVAUX PUBLICS 117 is located in HABAS (40290), in the department Landes.

Where to find the tax return of TRANSPORTS LOCATION TRAVAUX PUBLICS 117 ?

The tax return of TRANSPORTS LOCATION TRAVAUX PUBLICS 117 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 LOCATION TRAVAUX PUBLICS 117 operate?

TRANSPORTS LOCATION TRAVAUX PUBLICS 117 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.