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TRAV BATIMENT ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

TRAV BATIMENT ET TRAVAUX PUBLICS is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE MARIGOT (97225), this company of category PME shows in 2018 a net income positive of 797 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 - TRAV BATIMENT ET TRAVAUX PUBLICS (SIREN 452430861)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 797 061 € 325 545 € 319 171 € 588 464 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, TRAV BATIMENT ET TRAVAUX PUBLICS generates positive net income of 797 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 588 k€ -> 797 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

797 061 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.734%

Financial autonomy (2018) ?
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

22.034%

Asset age ratio (2018) ?
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

68.8%

Solvency indicators evolution
TRAV BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
124.73 2018
2016
2017
2018
Q1: 0.74
Med: 14.42
Q3: 51.65
Average

In 2018, the debt ratio of TRAV BATIMENT ET TRAVAUX ... (124.73) 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
22.03% 2018
2016
2017
2018
Q1: 7.71%
Med: 28.84%
Q3: 50.97%
Average

In 2018, the financial autonomy of TRAV BATIMENT ET TRAVAUX ... (22.0%) 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 185.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

185.426

Liquidity indicators evolution
TRAV BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
185.43 2018
2016
2017
2018
Q1: 124.81
Med: 174.71
Q3: 264.42
Good

In 2018, the liquidity ratio of TRAV BATIMENT ET TRAVAUX ... (185.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRAV BATIMENT ET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 319 862€ to 3 842 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1319k€ 2586k€ 3842k€
2 586 774 € Range: 1 319 862€ - 3 842 789€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 maçonnerie générale et gros œuvre de bâtiment)

Compare TRAV BATIMENT ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about TRAV BATIMENT ET TRAVAUX PUBLICS

What is the revenue of TRAV BATIMENT ET TRAVAUX PUBLICS ?

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

Is TRAV BATIMENT ET TRAVAUX PUBLICS profitable?

Yes, TRAV BATIMENT ET TRAVAUX PUBLICS generated a net profit of 797 k€ in 2018.

Where is the headquarters of TRAV BATIMENT ET TRAVAUX PUBLICS ?

The headquarters of TRAV BATIMENT ET TRAVAUX PUBLICS is located in LE MARIGOT (97225), in the department Martinique.

Where to find the tax return of TRAV BATIMENT ET TRAVAUX PUBLICS ?

The tax return of TRAV BATIMENT ET 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 TRAV BATIMENT ET TRAVAUX PUBLICS operate?

TRAV BATIMENT ET TRAVAUX PUBLICS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.