TRAVAUX FERROVIAIRES FRANCAIS : revenue, balance sheet and financial ratios

TRAVAUX FERROVIAIRES FRANCAIS is a French company founded 15 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in CHENIERES (54720), this company of category PME shows in 2022 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 FERROVIAIRES FRANCAIS (SIREN 523612273)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 2 013 632 € N/C N/C N/C 2 154 724 € N/C 874 160 €
Net income -1 218 143 € 81 779 € 34 268 € 174 939 € 89 445 € 105 142 € 129 707 €
EBITDA -1 092 190 € N/C N/C N/C 213 609 € N/C -18 210 €
Net margin -60.5% N/C N/C N/C 4.2% N/C 14.8%

Revenue and income statement

In 2022, TRAVAUX FERROVIAIRES FRANCAIS achieves revenue of 2.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. After deducting consumption (28 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -54.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-60.5% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 013 632 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 986 003 €

EBITDA (2022) ?
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

-1 092 190 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 176 261 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 218 143 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-54.2%

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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 -680%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-679.9%

Financial autonomy (2022) ?
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

-11.795%

Cash flow / Revenue (2022) ?
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

-56.789%

Repayment capacity (2022) ?
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

-2.184

Asset age ratio (2022) ?
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

6.3%

Solvency indicators evolution
TRAVAUX FERROVIAIRES FRANCAIS

Sector positioning

Debt ratio
-679.9 2022
2020
2021
2022
Q1: 0.02
Med: 57.81
Q3: 147.71
Excellent -57 pts over 3 years

In 2022, the debt ratio of TRAVAUX FERROVIAIRES FRAN... (-679.90) 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
-11.79% 2022
2020
2021
2022
Q1: 6.45%
Med: 21.02%
Q3: 39.1%
Watch -25 pts over 3 years

In 2022, the financial autonomy of TRAVAUX FERROVIAIRES FRAN... (-11.8%) 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
-2.18 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 3.33 years
Excellent

In 2022, the repayment capacity of TRAVAUX FERROVIAIRES FRAN... (-2.18) 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 233.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

233.611

Interest coverage (2022) ?
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

-4.579

Liquidity indicators evolution
TRAVAUX FERROVIAIRES FRANCAIS

Sector positioning

Liquidity ratio
233.61 2022
2020
2021
2022
Q1: 133.2
Med: 178.07
Q3: 247.25
Good -7 pts over 3 years

In 2022, the liquidity ratio of TRAVAUX FERROVIAIRES FRAN... (233.61) 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
-4.58x 2022
2022
Q1: -0.24x
Med: 0.35x
Q3: 4.1x
Average

In 2022, the interest coverage of TRAVAUX FERROVIAIRES FRAN... (-4.6x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 311 days of revenue, i.e. 1.7 M€ to permanently finance.

Operating WCR (2022) ?
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

1 736 878 €

Customer credit (2022) ?
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

247 j

Supplier credit (2022) ?
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

65 j

Inventory turnover (2022) ?
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 (2022) ?
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

311 j

WCR and payment terms evolution
TRAVAUX FERROVIAIRES FRANCAIS

Positioning of TRAVAUX FERROVIAIRES FRANCAIS in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of TRAVAUX FERROVIAIRES FRANCAIS is estimated at 271 565 € (range 193 488€ - 499 477€). The price/revenue ratio is 0.13x (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 2022
76 tx
193k€ 271k€ 499k€
271 565 € Range: 193 488€ - 499 477€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
2 013 632 € × 0.13x = 271 566 €
Range: 193 488€ - 499 477€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)

Compare TRAVAUX FERROVIAIRES FRANCAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about TRAVAUX FERROVIAIRES FRANCAIS

What is the revenue of TRAVAUX FERROVIAIRES FRANCAIS ?

The revenue of TRAVAUX FERROVIAIRES FRANCAIS in 2022 is 2.0 M€.

Is TRAVAUX FERROVIAIRES FRANCAIS profitable?

TRAVAUX FERROVIAIRES FRANCAIS recorded a net loss in 2022.

Where is the headquarters of TRAVAUX FERROVIAIRES FRANCAIS ?

The headquarters of TRAVAUX FERROVIAIRES FRANCAIS is located in CHENIERES (54720), in the department Meurthe-et-Moselle.

Where to find the tax return of TRAVAUX FERROVIAIRES FRANCAIS ?

The tax return of TRAVAUX FERROVIAIRES FRANCAIS 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 FERROVIAIRES FRANCAIS operate?

TRAVAUX FERROVIAIRES FRANCAIS operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.