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TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS : revenue, balance sheet and financial ratios

TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BUNZAC (16110), this company of category PME shows in 2023 a net income positive of 220€. 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 - TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS (SIREN 511766339)
Indicator 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 220 € 454 € 5 836 € -4 566 € 1 766 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS generates positive net income of 220 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 2 k€ -> 220 €.

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

220 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

64.232%

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

55.332%

Solvency indicators evolution
TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS

Sector positioning

Debt ratio
64.23 2023
2020
2021
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average +13 pts over 3 years

In 2023, the debt ratio of TRAVAUX ALTITUDE FORMATIO... (64.23) 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
55.33% 2023
2020
2021
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of TRAVAUX ALTITUDE FORMATIO... (55.3%) 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.

Positioning of TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 85€ to 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
262 € Range: 85€ - 700€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)

Compare TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS

What is the revenue of TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS ?

The revenue of TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS profitable?

Yes, TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS generated a net profit of 220€ in 2023.

Where is the headquarters of TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS ?

The headquarters of TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS is located in BUNZAC (16110), in the department Charente.

Where to find the tax return of TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS ?

The tax return of TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS 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 TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS operate?

TRAVAUX ALTITUDE FORMATION SECURITE PAR AREVIATION TAFS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.