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TRAVAUX DE DISTRIBUTION ET DE SERVICES : revenue, balance sheet and financial ratios

TRAVAUX DE DISTRIBUTION ET DE SERVICES is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-BENOIT (97470), this company of category PME shows in 2013 a revenue of 132 k€. 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 DE DISTRIBUTION ET DE SERVICES (SIREN 484344924)
Indicator 2025 2024 2023 2021 2020 2013
Revenue N/C N/C N/C N/C N/C 131 552 €
Net income 263 909 € 52 539 € 114 685 € -63 500 € -16 148 € -1 321 €
EBITDA N/C N/C N/C N/C N/C -1 069 €
Net margin N/C N/C N/C N/C N/C -1.0%

Revenue and income statement

In 2025, TRAVAUX DE DISTRIBUTION ET DE SERVICES generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

263 909 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

53.053%

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

39.148%

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

24.6%

Solvency indicators evolution
TRAVAUX DE DISTRIBUTION ET DE SERVICES

Sector positioning

Debt ratio
53.05 2025
2023
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average

In 2025, the debt ratio of TRAVAUX DE DISTRIBUTION E... (53.05) 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
39.15% 2025
2023
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Average +20 pts over 3 years

In 2025, the financial autonomy of TRAVAUX DE DISTRIBUTION E... (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.25. 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

217.249

Liquidity indicators evolution
TRAVAUX DE DISTRIBUTION ET DE SERVICES

Sector positioning

Liquidity ratio
217.25 2025
2023
2024
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Good +26 pts over 3 years

In 2025, the liquidity ratio of TRAVAUX DE DISTRIBUTION E... (217.25) 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.

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 DE DISTRIBUTION ET DE SERVICES

Positioning of TRAVAUX DE DISTRIBUTION ET DE SERVICES in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 430 179€ to 1 815 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
430k€ 942k€ 1815k€
942 476 € Range: 430 179€ - 1 815 252€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 plâtrerie)

Compare TRAVAUX DE DISTRIBUTION ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about TRAVAUX DE DISTRIBUTION ET DE SERVICES

What is the revenue of TRAVAUX DE DISTRIBUTION ET DE SERVICES ?

The revenue of TRAVAUX DE DISTRIBUTION ET DE SERVICES in 2013 is 132 k€.

Is TRAVAUX DE DISTRIBUTION ET DE SERVICES profitable?

Yes, TRAVAUX DE DISTRIBUTION ET DE SERVICES generated a net profit of 264 k€ in 2025.

Where is the headquarters of TRAVAUX DE DISTRIBUTION ET DE SERVICES ?

The headquarters of TRAVAUX DE DISTRIBUTION ET DE SERVICES is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of TRAVAUX DE DISTRIBUTION ET DE SERVICES ?

The tax return of TRAVAUX DE DISTRIBUTION ET DE SERVICES 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 DE DISTRIBUTION ET DE SERVICES operate?

TRAVAUX DE DISTRIBUTION ET DE SERVICES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.