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TRAVAUX CONSTRUCTIONS MECANIQUES : revenue, balance sheet and financial ratios

TRAVAUX CONSTRUCTIONS MECANIQUES is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in TRIEUX (54750), this company of category PME shows in 2022 a revenue of 1.3 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 CONSTRUCTIONS MECANIQUES (SIREN 334665791)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 286 194 € N/C N/C N/C N/C N/C
Net income 229 139 € 149 751 € 126 489 € -57 261 € -27 390 € 13 297 € 41 200 €
EBITDA N/C 201 692 € N/C N/C N/C N/C N/C
Net margin N/C 11.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRAVAUX CONSTRUCTIONS MECANIQUES generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 229 k€.

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

229 139 €

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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 14%. 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 62%. 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

13.557%

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

61.915%

Asset age ratio (2023) ?
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

11.0%

Solvency indicators evolution
TRAVAUX CONSTRUCTIONS MECANIQUES

Sector positioning

Debt ratio
13.56 2023
2021
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Good -38 pts over 3 years

In 2023, the debt ratio of TRAVAUX CONSTRUCTIONS MEC... (13.56) 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
61.91% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Excellent +34 pts over 3 years

In 2023, the financial autonomy of TRAVAUX CONSTRUCTIONS MEC... (61.9%) 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
0.54 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Good

In 2022, the repayment capacity of TRAVAUX CONSTRUCTIONS MEC... (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

326.855

Liquidity indicators evolution
TRAVAUX CONSTRUCTIONS MECANIQUES

Sector positioning

Liquidity ratio
326.86 2023
2021
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Good +27 pts over 3 years

In 2023, the liquidity ratio of TRAVAUX CONSTRUCTIONS MEC... (326.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.59x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

In 2022, the interest coverage of TRAVAUX CONSTRUCTIONS MEC... (0.6x) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CONSTRUCTIONS MECANIQUES

Positioning of TRAVAUX CONSTRUCTIONS MECANIQUES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of TRAVAUX CONSTRUCTIONS MECANIQUES is estimated at 438 850 € (range 319 047€ - 1 605 739€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
56 tx
319k€ 438k€ 1605k€
438 850 € Range: 319 047€ - 1 605 739€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 139 € × 1.9x = 438 850 €
Range: 319 047€ - 1 605 740€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare TRAVAUX CONSTRUCTIONS MECANIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about TRAVAUX CONSTRUCTIONS MECANIQUES

What is the revenue of TRAVAUX CONSTRUCTIONS MECANIQUES ?

The revenue of TRAVAUX CONSTRUCTIONS MECANIQUES in 2022 is 1.3 M€.

Is TRAVAUX CONSTRUCTIONS MECANIQUES profitable?

Yes, TRAVAUX CONSTRUCTIONS MECANIQUES generated a net profit of 229 k€ in 2023.

Where is the headquarters of TRAVAUX CONSTRUCTIONS MECANIQUES ?

The headquarters of TRAVAUX CONSTRUCTIONS MECANIQUES is located in TRIEUX (54750), in the department Meurthe-et-Moselle.

Where to find the tax return of TRAVAUX CONSTRUCTIONS MECANIQUES ?

The tax return of TRAVAUX CONSTRUCTIONS MECANIQUES 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 CONSTRUCTIONS MECANIQUES operate?

TRAVAUX CONSTRUCTIONS MECANIQUES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.