TRAV INDUST MAINTEN & EQUIPEMENT is a French company
founded 20 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in PONT-EVEQUE (38780),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAV INDUST MAINTEN & EQUIPEMENT (SIREN 482441979)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 575 932 €
1 832 151 €
1 272 524 €
N/C
N/C
1 263 359 €
Net income
132 816 €
127 005 €
236 703 €
156 410 €
199 974 €
263 291 €
425 006 €
115 766 €
82 490 €
62 977 €
EBITDA
N/C
N/C
N/C
N/C
302 380 €
369 739 €
621 565 €
N/C
N/C
89 484 €
Net margin
N/C
N/C
N/C
N/C
12.7%
14.4%
33.4%
N/C
N/C
5.0%
Revenue and income statement
In 2025, TRAV INDUST MAINTEN & EQUIPEMENT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 133 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 816 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. 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
10.957%
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
63.744%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.263
0.271
2.829
1.005
0.0
0.02
5.79
8.696
7.861
10.957
Financial autonomy
54.966
53.736
47.984
65.981
67.291
76.883
76.693
72.455
69.683
63.744
Repayment capacity
0.149
None
None
0.02
0.0
0.0
None
None
None
None
Cash flow / Revenue
6.443%
None%
None%
34.038%
14.797%
13.144%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.962025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good+8 pts over 3 years
In 2025, the debt ratio of TRAV INDUST MAINTEN & EQU... (10.96) 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
63.74%2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Good
In 2025, the financial autonomy of TRAV INDUST MAINTEN & EQU... (63.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.95. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
214.486
200.532
177.163
283.329
291.593
416.775
492.041
442.477
370.603
302.95
Interest coverage
1.271
None
None
0.06
0.007
0.215
None
None
None
None
Sector positioning
Liquidity ratio
302.952025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Good-8 pts over 3 years
In 2025, the liquidity ratio of TRAV INDUST MAINTEN & EQU... (302.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution TRAV INDUST MAINTEN & EQUIPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-190 072 €
0 €
0 €
33 098 €
469 892 €
283 321 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
17
35
8
0
0
0
0
Customer payment term (days)
5
0
0
63
52
48
0
0
0
0
Supplier payment term (days)
83
0
0
101
53
52
0
0
0
0
Positioning of TRAV INDUST MAINTEN & EQUIPEMENT in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of TRAV INDUST MAINTEN & EQUIPEMENT is estimated at
254 370 €
(range 184 929€ - 930 735€).
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.
Estimated enterprise value2025
56 tx
184k€254k€930k€
254 370 €Range: 184 929€ - 930 735€
NAF 5 all-time
Valuation method used
Net Income Multiple
132 816 €
×
1.9x
=254 371 €
Range: 184 929€ - 930 736€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare TRAV INDUST MAINTEN & EQUIPEMENT with other companies in the same sector:
Frequently asked questions about TRAV INDUST MAINTEN & EQUIPEMENT
What is the revenue of TRAV INDUST MAINTEN & EQUIPEMENT ?
The revenue of TRAV INDUST MAINTEN & EQUIPEMENT in 2021 is 1.6 M€.
Is TRAV INDUST MAINTEN & EQUIPEMENT profitable?
Yes, TRAV INDUST MAINTEN & EQUIPEMENT generated a net profit of 133 k€ in 2025.
Where is the headquarters of TRAV INDUST MAINTEN & EQUIPEMENT ?
The headquarters of TRAV INDUST MAINTEN & EQUIPEMENT is located in PONT-EVEQUE (38780), in the department Isere.
Where to find the tax return of TRAV INDUST MAINTEN & EQUIPEMENT ?
The tax return of TRAV INDUST MAINTEN & EQUIPEMENT 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 INDUST MAINTEN & EQUIPEMENT operate?
TRAV INDUST MAINTEN & EQUIPEMENT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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