SIREN : 399714955
TRAVAUX DE GUYENNE is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in BRANNE (33420), this company of category PME shows in 2012 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2012 |
|---|---|
| Revenue | 257 759 € |
| Net income | 54 730 € |
| EBITDA | 12 618 € |
| Net margin | 21.2% |
In 2012, TRAVAUX DE GUYENNE achieves revenue of 258 k€. After deducting consumption (6 k€), gross margin stands at 252 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
257 759 €
251 677 €
12 618 €
2 807 €
54 730 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.877%
37.664%
4.15%
13.965
7.0%
In 2012, the debt ratio of TRAVAUX DE GUYENNE (58.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2012, the financial autonomy of TRAVAUX DE GUYENNE (37.7%) 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.
In 2012, the repayment capacity of TRAVAUX DE GUYENNE (13.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.601
0.0
In 2012, the liquidity ratio of TRAVAUX DE GUYENNE (217.60) 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.
In 2012, the interest coverage of TRAVAUX DE GUYENNE (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 623 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. The gap of 410 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 624 days of revenue, i.e. 447 k€ to permanently finance.
446 879 €
623 j
213 j
80 j
624 j
Based on 50 transactions of similar company sales
(all years),
the value of TRAVAUX DE GUYENNE is estimated at
64 964 €
(range 24 425€ - 136 264€).
With an EBITDA of 12 618€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRAVAUX DE GUYENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TRAVAUX DE GUYENNE in 2012 is 258 k€.
Yes, TRAVAUX DE GUYENNE generated a net profit of 55 k€ in 2012.
The headquarters of TRAVAUX DE GUYENNE is located in BRANNE (33420), in the department Gironde.
The tax return of TRAVAUX DE GUYENNE 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).
TRAVAUX DE GUYENNE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.