TRAVAUX CANALISATIONS PATINIER ANDRE : revenue, balance sheet and financial ratios

TRAVAUX CANALISATIONS PATINIER ANDRE is a French company founded 41 years ago, specialized in the sector Construction de réseaux pour fluides. Based in DIVION (62460), this company of category PME shows in 2020 a revenue of 9.1 M€. 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 CANALISATIONS PATINIER ANDRE (SIREN 332554914)
Indicator 2020 2019 2018 2017 2016
Revenue 9 073 211 € 10 085 255 € 9 600 736 € 11 624 437 € 10 176 352 €
Net income 77 433 € 226 343 € 145 983 € 318 120 € 227 961 €
EBITDA 379 157 € 583 691 € 314 042 € 482 569 € 310 048 €
Net margin 0.9% 2.2% 1.5% 2.7% 2.2%

Revenue and income statement

In 2020, TRAVAUX CANALISATIONS PATINIER ANDRE achieves revenue of 9.1 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -10% vs 2019. After deducting consumption (1.3 M€), gross margin stands at 7.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 379 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 073 211 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 750 130 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

379 157 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

119 460 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 433 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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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 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.201%

Financial autonomy (2020) ?
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

57.012%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.287%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.55

Asset age ratio (2020) ?
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

27.5%

Solvency indicators evolution
TRAVAUX CANALISATIONS PATINIER ANDRE

Sector positioning

Debt ratio
12.2 2020
2018
2019
2020
Q1: 1.66
Med: 30.23
Q3: 100.83
Good

In 2020, the debt ratio of TRAVAUX CANALISATIONS PAT... (12.20) 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
57.01% 2020
2018
2019
2020
Q1: 13.6%
Med: 31.19%
Q3: 48.1%
Excellent

In 2020, the financial autonomy of TRAVAUX CANALISATIONS PAT... (57.0%) 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.

Repayment capacity
1.55 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.46 years
Q3: 2.53 years
Average

In 2020, the repayment capacity of TRAVAUX CANALISATIONS PAT... (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

276.842

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.362

Liquidity indicators evolution
TRAVAUX CANALISATIONS PATINIER ANDRE

Sector positioning

Liquidity ratio
276.84 2020
2018
2019
2020
Q1: 140.05
Med: 193.53
Q3: 276.69
Excellent

In 2020, the liquidity ratio of TRAVAUX CANALISATIONS PAT... (276.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.36x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.34x
Q3: 1.99x
Good

In 2020, the interest coverage of TRAVAUX CANALISATIONS PAT... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 3.0 M€ to permanently finance.

Operating WCR (2020) ?
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

3 044 425 €

Customer credit (2020) ?
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

83 j

Supplier credit (2020) ?
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

62 j

Inventory turnover (2020) ?
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

57 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
TRAVAUX CANALISATIONS PATINIER ANDRE

Positioning of TRAVAUX CANALISATIONS PATINIER ANDRE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 290 352€ to 1 260 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
290k€ 361k€ 1260k€
361 229 € Range: 290 352€ - 1 260 829€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 réseaux pour fluides)

Compare TRAVAUX CANALISATIONS PATINIER ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TRAVAUX CANALISATIONS PATINIER ANDRE

What is the revenue of TRAVAUX CANALISATIONS PATINIER ANDRE ?

The revenue of TRAVAUX CANALISATIONS PATINIER ANDRE in 2020 is 9.1 M€.

Is TRAVAUX CANALISATIONS PATINIER ANDRE profitable?

Yes, TRAVAUX CANALISATIONS PATINIER ANDRE generated a net profit of 77 k€ in 2020.

Where is the headquarters of TRAVAUX CANALISATIONS PATINIER ANDRE ?

The headquarters of TRAVAUX CANALISATIONS PATINIER ANDRE is located in DIVION (62460), in the department Pas-de-Calais.

Where to find the tax return of TRAVAUX CANALISATIONS PATINIER ANDRE ?

The tax return of TRAVAUX CANALISATIONS PATINIER ANDRE 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 CANALISATIONS PATINIER ANDRE operate?

TRAVAUX CANALISATIONS PATINIER ANDRE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.