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

TRAVAUX BATIMENT RENOVATION CONSTRUCTION : revenue, balance sheet and financial ratios

TRAVAUX BATIMENT RENOVATION CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2017 a net income positive of 24 k€. 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 BATIMENT RENOVATION CONSTRUCTION (SIREN 512904608)
Indicator 2017
Revenue N/C
Net income 23 532 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TRAVAUX BATIMENT RENOVATION CONSTRUCTION generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 532 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.397%

Financial autonomy (2017) ?
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

28.008%

Asset age ratio (2017) ?
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

5.1%

Solvency indicators evolution
TRAVAUX BATIMENT RENOVATION CONSTRUCTION

Sector positioning

Debt ratio
82.4 2017
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Average

In 2017, the debt ratio of TRAVAUX BATIMENT RENOVATI... (82.40) 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
28.01% 2017
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Good

In 2017, the financial autonomy of TRAVAUX BATIMENT RENOVATI... (28.0%) 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 145.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

145.789

Liquidity indicators evolution
TRAVAUX BATIMENT RENOVATION CONSTRUCTION

Sector positioning

Liquidity ratio
145.79 2017
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Average

In 2017, the liquidity ratio of TRAVAUX BATIMENT RENOVATI... (145.79) 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. Average customer payment term: 686 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. The gap of 370 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

686 j

Supplier credit (2017) ?
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

316 j

Inventory turnover (2017) ?
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 BATIMENT RENOVATION CONSTRUCTION

Positioning of TRAVAUX BATIMENT RENOVATION CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 046€ to 110 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
8k€ 39k€ 110k€
39 265 € Range: 8 046€ - 110 728€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 de maisons individuelles)

Compare TRAVAUX BATIMENT RENOVATION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about TRAVAUX BATIMENT RENOVATION CONSTRUCTION

What is the revenue of TRAVAUX BATIMENT RENOVATION CONSTRUCTION ?

The revenue of TRAVAUX BATIMENT RENOVATION CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX BATIMENT RENOVATION CONSTRUCTION profitable?

Yes, TRAVAUX BATIMENT RENOVATION CONSTRUCTION generated a net profit of 24 k€ in 2017.

Where is the headquarters of TRAVAUX BATIMENT RENOVATION CONSTRUCTION ?

The headquarters of TRAVAUX BATIMENT RENOVATION CONSTRUCTION is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.

Where to find the tax return of TRAVAUX BATIMENT RENOVATION CONSTRUCTION ?

The tax return of TRAVAUX BATIMENT RENOVATION CONSTRUCTION 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 BATIMENT RENOVATION CONSTRUCTION operate?

TRAVAUX BATIMENT RENOVATION CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.