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

TRANSPORTS TRAVAUX PUBLICS COMBRIT is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COMBRIT (29120), this company of category PME shows in 2020 a revenue of 517 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TRANSPORTS TRAVAUX PUBLICS COMBRIT (SIREN 482621364)
Indicator 2020 2019 2018 2016
Revenue 517 481 € 609 523 € 682 977 € 732 892 €
Net income -6 176 € 20 346 € -1 929 € 24 153 €
EBITDA -45 449 € 28 812 € 6 791 € 25 238 €
Net margin -1.2% 3.3% -0.3% 3.3%

Revenue and income statement

In 2020, TRANSPORTS TRAVAUX PUBLICS COMBRIT achieves revenue of 517 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.3%). Significant drop of -15% vs 2019. After deducting consumption (117 k€), gross margin stands at 401 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -258%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.2% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

517 481 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

400 557 €

EBITDA (2020) ?
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

-45 449 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 144 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 176 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.8%

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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 185%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.265%

Financial autonomy (2020) ?
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

10.238%

Cash flow / Revenue (2020) ?
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

-6.696%

Repayment capacity (2020) ?
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

-1.08

Asset age ratio (2020) ?
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

10.6%

Solvency indicators evolution
TRANSPORTS TRAVAUX PUBLICS COMBRIT

Sector positioning

Debt ratio
185.26 2020
2018
2019
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Average

In 2020, the debt ratio of TRANSPORTS TRAVAUX PUBLIC... (185.26) 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
10.24% 2020
2018
2019
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Watch

In 2020, the financial autonomy of TRANSPORTS TRAVAUX PUBLIC... (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.08 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of TRANSPORTS TRAVAUX PUBLIC... (-1.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

121.444

Interest coverage (2020) ?
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

-6.242

Liquidity indicators evolution
TRANSPORTS TRAVAUX PUBLICS COMBRIT

Sector positioning

Liquidity ratio
121.44 2020
2018
2019
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Watch

In 2020, the liquidity ratio of TRANSPORTS TRAVAUX PUBLIC... (121.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.24x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Average -50 pts over 3 years

In 2020, the interest coverage of TRANSPORTS TRAVAUX PUBLIC... (-6.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 88 days of revenue, i.e. 127 k€ to permanently finance.

Operating WCR (2020) ?
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

126 679 €

Customer credit (2020) ?
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

62 j

Supplier credit (2020) ?
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

82 j

Inventory turnover (2020) ?
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

0 j

WCR in days of revenue (2020) ?
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

88 j

WCR and payment terms evolution
TRANSPORTS TRAVAUX PUBLICS COMBRIT

Positioning of TRANSPORTS TRAVAUX PUBLICS COMBRIT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TRANSPORTS TRAVAUX PUBLICS COMBRIT is estimated at 116 201 € (range 62 502€ - 251 631€). The price/revenue ratio is 0.22x (conservative valuation). 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.

Estimated enterprise value 2020
120 transactions
62k€ 116k€ 251k€
116 201 € Range: 62 502€ - 251 631€
NAF 5 all-time

Valuation method used

Revenue Multiple
517 481 € × 0.22x = 116 201 €
Range: 62 503€ - 251 631€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 TRAVAUX PUBLICS COMBRIT 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 TRAVAUX PUBLICS COMBRIT

What is the revenue of TRANSPORTS TRAVAUX PUBLICS COMBRIT ?

The revenue of TRANSPORTS TRAVAUX PUBLICS COMBRIT in 2020 is 517 k€.

Is TRANSPORTS TRAVAUX PUBLICS COMBRIT profitable?

TRANSPORTS TRAVAUX PUBLICS COMBRIT recorded a net loss in 2020.

Where is the headquarters of TRANSPORTS TRAVAUX PUBLICS COMBRIT ?

The headquarters of TRANSPORTS TRAVAUX PUBLICS COMBRIT is located in COMBRIT (29120), in the department Finistere.

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

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

TRANSPORTS TRAVAUX PUBLICS COMBRIT 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.