Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT : revenue, balance sheet and financial ratios

TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in LILLE (59800), this company of category PME shows in 2023 a net income positive of 38 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 - TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT (SIREN 434073805)
Indicator 2023 2020
Revenue N/C N/C
Net income 37 530 € 7 953 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 8 k€ -> 38 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 530 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.409%

Financial autonomy (2023) ?
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

31.09%

Asset age ratio (2023) ?
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

47.0%

Solvency indicators evolution
TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT

Sector positioning

Debt ratio
91.41 2023
2020
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of TRAVAIL AGENCEMENT ORGANI... (91.41) 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
31.09% 2023
2020
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good +21 pts over 2 years

In 2023, the financial autonomy of TRAVAIL AGENCEMENT ORGANI... (31.1%) 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 243.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

243.433

Liquidity indicators evolution
TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT

Sector positioning

Liquidity ratio
243.43 2023
2020
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good -11 pts over 2 years

In 2023, the liquidity ratio of TRAVAIL AGENCEMENT ORGANI... (243.43) 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 TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT is estimated at 93 160 € (range 31 581€ - 300 416€). 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 2023
113 transactions
31k€ 93k€ 300k€
93 160 € Range: 31 581€ - 300 416€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 530 € × 2.5x = 93 160 €
Range: 31 582€ - 300 417€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT

What is the revenue of TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT ?

The revenue of TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT profitable?

Yes, TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT generated a net profit of 38 k€ in 2023.

Where is the headquarters of TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT ?

The headquarters of TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT is located in LILLE (59800), in the department Nord.

Where to find the tax return of TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT ?

The tax return of TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT 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 TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT operate?

TRAVAIL AGENCEMENT ORGANISATION DU BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.