TRAVAUX ET SERVICES EN BATIMENT : revenue, balance sheet and financial ratios

TRAVAUX ET SERVICES EN BATIMENT is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TORCY (77200), this company of category PME shows in 2021 a revenue of 998 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAVAUX ET SERVICES EN BATIMENT (SIREN 793528779)
Indicator 2021 2020 2019 2017 2015
Revenue 997 665 € 1 086 381 € 1 734 295 € 777 887 € 79 090 €
Net income 11 094 € 9 125 € 8 770 € 4 771 € 401 €
EBITDA 13 821 € 12 404 € 13 834 € 1 070 € 5 661 €
Net margin 1.1% 0.8% 0.5% 0.6% 0.5%

Revenue and income statement

In 2021, TRAVAUX ET SERVICES EN BATIMENT achieves revenue of 998 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +52.6%. Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 998 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

997 665 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

997 665 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 821 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 684 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 094 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.609%

Financial autonomy (2021) ?
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

20.526%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.953%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.232

Solvency indicators evolution
TRAVAUX ET SERVICES EN BATIMENT

Sector positioning

Debt ratio
87.61 2021
2019
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average

In 2021, the debt ratio of TRAVAUX ET SERVICES EN BA... (87.61) 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
20.53% 2021
2019
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Average +15 pts over 3 years

In 2021, the financial autonomy of TRAVAUX ET SERVICES EN BA... (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.23 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average

In 2021, the repayment capacity of TRAVAUX ET SERVICES EN BA... (4.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

160.378

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.075

Liquidity indicators evolution
TRAVAUX ET SERVICES EN BATIMENT

Sector positioning

Liquidity ratio
160.38 2021
2019
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Average +8 pts over 3 years

In 2021, the liquidity ratio of TRAVAUX ET SERVICES EN BA... (160.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.07x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Excellent

In 2021, the interest coverage of TRAVAUX ET SERVICES EN BA... (17.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 122 k€ to permanently finance. Over 2015-2021, WCR increased by +117%, requiring additional financing.

Operating WCR (2021) ?
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

122 324 €

Customer credit (2021) ?
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

45 j

Supplier credit (2021) ?
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

16 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
TRAVAUX ET SERVICES EN BATIMENT

Positioning of TRAVAUX ET SERVICES EN BATIMENT 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 ET SERVICES EN BATIMENT is estimated at 79 725 € (range 33 006€ - 141 105€). With an EBITDA of 13 821€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2021
88 tx
33k€ 79k€ 141k€
79 725 € Range: 33 006€ - 141 105€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 821 € × 2.7x
Estimation 37 512 €
11 356€ - 64 924€
Revenue Multiple 30%
997 665 € × 0.18x
Estimation 181 237 €
83 392€ - 320 262€
Net Income Multiple 20%
11 094 € × 3.0x
Estimation 32 993 €
11 554€ - 62 825€

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 ET SERVICES EN BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about TRAVAUX ET SERVICES EN BATIMENT

What is the revenue of TRAVAUX ET SERVICES EN BATIMENT ?

The revenue of TRAVAUX ET SERVICES EN BATIMENT in 2021 is 998 k€.

Is TRAVAUX ET SERVICES EN BATIMENT profitable?

Yes, TRAVAUX ET SERVICES EN BATIMENT generated a net profit of 11 k€ in 2021.

Where is the headquarters of TRAVAUX ET SERVICES EN BATIMENT ?

The headquarters of TRAVAUX ET SERVICES EN BATIMENT is located in TORCY (77200), in the department Seine-et-Marne.

Where to find the tax return of TRAVAUX ET SERVICES EN BATIMENT ?

The tax return of TRAVAUX ET SERVICES EN BATIMENT 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 ET SERVICES EN BATIMENT operate?

TRAVAUX ET SERVICES EN BATIMENT 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.