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TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT : revenue, balance sheet and financial ratios

TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE VAUDREUIL (27100), this company of category PME shows in 2016 a revenue of 2.5 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 D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT (SIREN 434428397)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 503 874 €
Net income 243 507 € 194 508 € 138 675 € 46 571 € 939 € 7 780 € 6 659 € 46 059 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 66 445 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2024, TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 244 k€.

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

243 507 €

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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 21%. 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 37%. The balance between equity and debt is satisfactory.

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

21.473%

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

36.553%

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

23.2%

Solvency indicators evolution
TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT

Sector positioning

Debt ratio
21.47 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average +29 pts over 3 years

In 2024, the debt ratio of TRAVAUX D'AMENAGEMENT D'A... (21.47) 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
36.55% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good -13 pts over 3 years

In 2024, the financial autonomy of TRAVAUX D'AMENAGEMENT D'A... (36.5%) 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 345.43. 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

345.429

Liquidity indicators evolution
TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT

Sector positioning

Liquidity ratio
345.43 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of TRAVAUX D'AMENAGEMENT D'A... (345.43) 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.

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 D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT

Positioning of TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT is estimated at 724 171 € (range 253 604€ - 1 378 966€). 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 2024
88 tx
253k€ 724k€ 1378k€
724 171 € Range: 253 604€ - 1 378 966€
NAF 5 all-time

Valuation method used

Net Income Multiple
243 507 € × 3.0x = 724 171 €
Range: 253 604€ - 1 378 967€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT

What is the revenue of TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT ?

The revenue of TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT in 2016 is 2.5 M€.

Is TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT profitable?

Yes, TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT generated a net profit of 244 k€ in 2024.

Where is the headquarters of TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT ?

The headquarters of TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT is located in LE VAUDREUIL (27100), in the department Eure.

Where to find the tax return of TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT ?

The tax return of TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT 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 D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT operate?

TRAVAUX D'AMENAGEMENT D'AMELIORATION DE VOTRE ENVIRONNEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.