TRAVAUX D'ASSISTANCE PETROLIERE TAP : revenue, balance sheet and financial ratios

TRAVAUX D'ASSISTANCE PETROLIERE TAP is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTLUEL (01120), this company of category PME shows in 2023 a revenue of 2.0 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'ASSISTANCE PETROLIERE TAP (SIREN 432368454)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 975 477 € 1 803 177 € 1 409 309 € 871 572 € 796 248 € 712 521 € 899 259 € 850 134 €
Net income 146 422 € 6 234 € 248 671 € 126 096 € 33 102 € -12 973 € 7 919 € 1 956 € 13 171 € 14 475 €
EBITDA N/C N/C 326 934 € 149 134 € 38 194 € -11 765 € 5 463 € 3 675 € 17 063 € 17 254 €
Net margin N/C N/C 12.6% 7.0% 2.3% -1.5% 1.0% 0.3% 1.5% 1.7%

Revenue and income statement

In 2025, TRAVAUX D'ASSISTANCE PETROLIERE TAP generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 146 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 422 €

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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.057%

Financial autonomy (2025) ?
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

68.571%

Asset age ratio (2025) ?
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

52.9%

Solvency indicators evolution
TRAVAUX D'ASSISTANCE PETROLIERE TAP

Sector positioning

Debt ratio
0.06 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent

In 2025, the debt ratio of TRAVAUX D'ASSISTANCE PETR... (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.57% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of TRAVAUX D'ASSISTANCE PETR... (68.6%) 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
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Excellent

In 2023, the repayment capacity of TRAVAUX D'ASSISTANCE PETR... (0.00) 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 281.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

281.911

Liquidity indicators evolution
TRAVAUX D'ASSISTANCE PETROLIERE TAP

Sector positioning

Liquidity ratio
281.91 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good -6 pts over 3 years

In 2025, the liquidity ratio of TRAVAUX D'ASSISTANCE PETR... (281.91) 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
0.0x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average

In 2023, the interest coverage of TRAVAUX D'ASSISTANCE PETR... (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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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'ASSISTANCE PETROLIERE TAP

Positioning of TRAVAUX D'ASSISTANCE PETROLIERE TAP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TRAVAUX D'ASSISTANCE PETROLIERE TAP is estimated at 514 736 € (range 143 592€ - 1 440 911€). 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.

Estimated enterprise value 2025
120 transactions
143k€ 514k€ 1440k€
514 736 € Range: 143 592€ - 1 440 911€
NAF 5 all-time

Valuation method used

Net Income Multiple
146 422 € × 3.5x = 514 737 €
Range: 143 593€ - 1 440 911€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare TRAVAUX D'ASSISTANCE PETROLIERE TAP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRAVAUX D'ASSISTANCE PETROLIERE TAP

What is the revenue of TRAVAUX D'ASSISTANCE PETROLIERE TAP ?

The revenue of TRAVAUX D'ASSISTANCE PETROLIERE TAP in 2023 is 2.0 M€.

Is TRAVAUX D'ASSISTANCE PETROLIERE TAP profitable?

Yes, TRAVAUX D'ASSISTANCE PETROLIERE TAP generated a net profit of 146 k€ in 2025.

Where is the headquarters of TRAVAUX D'ASSISTANCE PETROLIERE TAP ?

The headquarters of TRAVAUX D'ASSISTANCE PETROLIERE TAP is located in MONTLUEL (01120), in the department Ain.

Where to find the tax return of TRAVAUX D'ASSISTANCE PETROLIERE TAP ?

The tax return of TRAVAUX D'ASSISTANCE PETROLIERE TAP 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'ASSISTANCE PETROLIERE TAP operate?

TRAVAUX D'ASSISTANCE PETROLIERE TAP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.