SIREN : 305094237
TRAPDID BIGONI is a French company founded 43 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAULXURES-SUR-MOSELOTTE (88290), this company of category ETI shows in 2024 a revenue of 30.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 949 840 € | 28 835 242 € | 26 334 700 € | 24 435 195 € | 22 993 461 € | 26 784 669 € | 22 388 754 € | 21 465 034 € | 17 532 884 € |
| Net income | 718 061 € | 1 055 218 € | 539 541 € | 386 325 € | 1 050 075 € | 643 846 € | 770 702 € | 1 024 552 € | 591 556 € |
| EBITDA | 1 819 016 € | 1 941 240 € | 1 774 627 € | 1 601 364 € | 2 815 488 € | 2 219 271 € | 1 983 568 € | 2 161 680 € | 1 577 373 € |
| Net margin | 2.3% | 3.7% | 2.0% | 1.6% | 4.6% | 2.4% | 3.4% | 4.8% | 3.4% |
In 2024, TRAPDID BIGONI achieves revenue of 30.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +7%. After deducting consumption (13.7 M€), gross margin stands at 17.2 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 718 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
30 949 840 €
17 227 849 €
1 819 016 €
147 396 €
718 061 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.834%
59.201%
6.887%
1.257
28.8%
In 2024, the debt ratio of TRAPDID BIGONI (19.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRAPDID BIGONI (59.2%) 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.
In 2024, the repayment capacity of TRAPDID BIGONI (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
310.188
3.079
In 2024, the liquidity ratio of TRAPDID BIGONI (310.19) 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.
In 2024, the interest coverage of TRAPDID BIGONI (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +341%, requiring additional financing.
1 639 723 €
52 j
37 j
2 j
19 j
Based on 67 transactions of similar company sales
(all years),
the value of TRAPDID BIGONI is estimated at
1 809 045 €
(range 1 104 153€ - 4 980 174€).
With an EBITDA of 1 819 016€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRAPDID BIGONI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TRAPDID BIGONI in 2024 is 30.9 M€.
Yes, TRAPDID BIGONI generated a net profit of 718 k€ in 2024.
The headquarters of TRAPDID BIGONI is located in SAULXURES-SUR-MOSELOTTE (88290), in the department Vosges.
The tax return of TRAPDID BIGONI 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).
TRAPDID BIGONI operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.