TRAVAUX AMENAGEMENTS EXTERIEURS : revenue, balance sheet and financial ratios

TRAVAUX AMENAGEMENTS EXTERIEURS is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FONDETTES (37230), this company of category PME shows in 2019 a revenue of 12.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAVAUX AMENAGEMENTS EXTERIEURS (SIREN 449334770)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 12 466 255 € 11 217 680 € 9 158 662 € 10 130 447 €
Net income -447 043 € -190 528 € 63 319 € 355 089 € 134 663 € 238 608 € -452 644 € 186 545 €
EBITDA N/C N/C N/C N/C 7 157 € 67 763 € 85 133 € 118 848 €
Net margin N/C N/C N/C N/C 1.1% 2.1% -4.9% 1.8%

Revenue and income statement

In 2024, TRAVAUX AMENAGEMENTS EXTERIEURS records a net loss of 447 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-447 043 €

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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 572%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

572.458%

Financial autonomy (2024) ?
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

4.326%

Asset age ratio (2024) ?
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

30.0%

Solvency indicators evolution
TRAVAUX AMENAGEMENTS EXTERIEURS

Sector positioning

Debt ratio
572.46 2024
2021
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Watch +23 pts over 3 years

In 2024, the debt ratio of TRAVAUX AMENAGEMENTS EXTE... (572.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.33% 2024
2021
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Watch -8 pts over 3 years

In 2024, the financial autonomy of TRAVAUX AMENAGEMENTS EXTE... (4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

156.302

Liquidity indicators evolution
TRAVAUX AMENAGEMENTS EXTERIEURS

Sector positioning

Liquidity ratio
156.3 2024
2021
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average

In 2024, the liquidity ratio of TRAVAUX AMENAGEMENTS EXTE... (156.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TRAVAUX AMENAGEMENTS EXTERIEURS

Positioning of TRAVAUX AMENAGEMENTS EXTERIEURS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX AMENAGEMENTS EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRAVAUX AMENAGEMENTS EXTERIEURS

What is the revenue of TRAVAUX AMENAGEMENTS EXTERIEURS ?

The revenue of TRAVAUX AMENAGEMENTS EXTERIEURS in 2019 is 12.5 M€.

Is TRAVAUX AMENAGEMENTS EXTERIEURS profitable?

TRAVAUX AMENAGEMENTS EXTERIEURS recorded a net loss in 2024.

Where is the headquarters of TRAVAUX AMENAGEMENTS EXTERIEURS ?

The headquarters of TRAVAUX AMENAGEMENTS EXTERIEURS is located in FONDETTES (37230), in the department Indre-et-Loire.

Where to find the tax return of TRAVAUX AMENAGEMENTS EXTERIEURS ?

The tax return of TRAVAUX AMENAGEMENTS EXTERIEURS 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 AMENAGEMENTS EXTERIEURS operate?

TRAVAUX AMENAGEMENTS EXTERIEURS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.