TRAVAUX ETANCHEITE MARTIGUES MARSEILLE : revenue, balance sheet and financial ratios

TRAVAUX ETANCHEITE MARTIGUES MARSEILLE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in MARTIGUES (13500), this company of category PME shows in 2019 a revenue of 197 k€. 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 ETANCHEITE MARTIGUES MARSEILLE (SIREN 807650320)
Indicator 2019 2017 2016 2015
Revenue 196 695 € 48 386 € 73 941 € 109 203 €
Net income 97 274 € 10 772 € 12 321 € 23 998 €
EBITDA 126 311 € 16 536 € 16 493 € 30 093 €
Net margin 49.5% 22.3% 16.7% 22.0%

Revenue and income statement

In 2019, TRAVAUX ETANCHEITE MARTIGUES MARSEILLE achieves revenue of 197 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2017, growth of +307% (48 k€ -> 197 k€). After deducting consumption (6 k€), gross margin stands at 191 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 64.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

196 695 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

191 084 €

EBITDA (2019) ?
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

126 311 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

128 489 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 274 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

64.2%

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.96%

Financial autonomy (2019) ?
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

0.662%

Cash flow / Revenue (2019) ?
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

50.878%

Repayment capacity (2019) ?
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

0.013

Asset age ratio (2019) ?
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

15.8%

Solvency indicators evolution
TRAVAUX ETANCHEITE MARTIGUES MARSEILLE

Sector positioning

Debt ratio
0.96 2019
2016
2017
2019
Q1: 0.16
Med: 7.74
Q3: 31.76
Good -23 pts over 3 years

In 2019, the debt ratio of TRAVAUX ETANCHEITE MARTIG... (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.66% 2019
2016
2017
2019
Q1: 6.53%
Med: 29.59%
Q3: 49.72%
Watch

In 2019, the financial autonomy of TRAVAUX ETANCHEITE MARTIG... (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.01 years 2019
2016
2017
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.65 years
Good -22 pts over 3 years

In 2019, the repayment capacity of TRAVAUX ETANCHEITE MARTIG... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

325.895

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
TRAVAUX ETANCHEITE MARTIGUES MARSEILLE

Sector positioning

Liquidity ratio
325.89 2019
2016
2017
2019
Q1: 137.07
Med: 187.61
Q3: 275.49
Excellent +36 pts over 3 years

In 2019, the liquidity ratio of TRAVAUX ETANCHEITE MARTIG... (325.89) 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.

Interest coverage
0.0x 2019
2016
2017
2019
Q1: 0.0x
Med: 0.24x
Q3: 2.52x
Average

In 2019, the interest coverage of TRAVAUX ETANCHEITE MARTIG... (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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 202 days of revenue, i.e. 110 k€ to permanently finance. Over 2015-2019, WCR increased by +3269%, requiring additional financing.

Operating WCR (2019) ?
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

110 352 €

Customer credit (2019) ?
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

18 j

Supplier credit (2019) ?
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

49 j

Inventory turnover (2019) ?
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 (2019) ?
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

202 j

WCR and payment terms evolution
TRAVAUX ETANCHEITE MARTIGUES MARSEILLE

Positioning of TRAVAUX ETANCHEITE MARTIGUES MARSEILLE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 127 678€ to 438 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
127k€ 223k€ 438k€
223 666 € Range: 127 678€ - 438 220€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 d'étanchéification)

Compare TRAVAUX ETANCHEITE MARTIGUES MARSEILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about TRAVAUX ETANCHEITE MARTIGUES MARSEILLE

What is the revenue of TRAVAUX ETANCHEITE MARTIGUES MARSEILLE ?

The revenue of TRAVAUX ETANCHEITE MARTIGUES MARSEILLE in 2019 is 197 k€.

Is TRAVAUX ETANCHEITE MARTIGUES MARSEILLE profitable?

Yes, TRAVAUX ETANCHEITE MARTIGUES MARSEILLE generated a net profit of 97 k€ in 2019.

Where is the headquarters of TRAVAUX ETANCHEITE MARTIGUES MARSEILLE ?

The headquarters of TRAVAUX ETANCHEITE MARTIGUES MARSEILLE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of TRAVAUX ETANCHEITE MARTIGUES MARSEILLE ?

The tax return of TRAVAUX ETANCHEITE MARTIGUES MARSEILLE 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 ETANCHEITE MARTIGUES MARSEILLE operate?

TRAVAUX ETANCHEITE MARTIGUES MARSEILLE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.