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

TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS : revenue, balance sheet and financial ratios

TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS is a French company founded 17 years ago, specialized in the sector Construction de réseaux pour fluides. Based in DIVION (62460), this company of category PME shows in 2016 a net income negative of -682€. 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 PRESTATIONS AMENAGEMENTS (SIREN 508882115)
Indicator 2016
Revenue N/C
Net income -682 €
EBITDA -682 €
Net margin N/C

Revenue and income statement

In 2016, TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS records a net loss of 682 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-682 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-682 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-682 €

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 198%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.335%

Financial autonomy (2016) ?
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

29.174%

Repayment capacity (2016) ?
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

-2.249

Solvency indicators evolution
TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS

Sector positioning

Debt ratio
198.34 2016
2016
Q1: 0.45
Med: 14.99
Q3: 55.16
Watch

In 2016, the debt ratio of TRAVAUX CANALISATIONS PRE... (198.34) 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
29.17% 2016
2016
Q1: 13.14%
Med: 31.15%
Q3: 49.96%
Average

In 2016, the financial autonomy of TRAVAUX CANALISATIONS PRE... (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.25 years 2016
2016
Q1: 0.0 years
Med: 0.29 years
Q3: 1.36 years
Excellent

In 2016, the repayment capacity of TRAVAUX CANALISATIONS PRE... (-2.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 737.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

737.396

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS

Sector positioning

Liquidity ratio
737.4 2016
2016
Q1: 129.22
Med: 171.84
Q3: 241.76
Excellent

In 2016, the liquidity ratio of TRAVAUX CANALISATIONS PRE... (737.40) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.61x
Q3: 3.77x
Average

In 2016, the interest coverage of TRAVAUX CANALISATIONS PRE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS

What is the revenue of TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS ?

The revenue of TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS profitable?

TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS recorded a net loss in 2016.

Where is the headquarters of TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS ?

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

Where to find the tax return of TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS ?

The tax return of TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS 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 PRESTATIONS AMENAGEMENTS operate?

TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS 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.