TRAVAUX FORAGES MINAGES : revenue, balance sheet and financial ratios

TRAVAUX FORAGES MINAGES is a French company founded 52 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-JUST-EN-CHEVALET (42430), this company of category PME shows in 2022 a revenue of 426 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 FORAGES MINAGES (SIREN 301192225)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 426 468 € N/C 373 968 € 397 944 € 330 781 € 331 779 €
Net income -1 388 € 19 960 € -5 084 € 99 323 € 15 773 € 69 774 € 28 041 € 8 095 € 11 769 €
EBITDA N/C N/C N/C 76 504 € N/C 74 093 € 30 932 € 10 808 € 13 074 €
Net margin N/C N/C N/C 23.3% N/C 18.7% 7.0% 2.4% 3.5%

Revenue and income statement

In 2025, TRAVAUX FORAGES MINAGES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

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

-1 388 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

46.033%

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

53.167%

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

45.5%

Solvency indicators evolution
TRAVAUX FORAGES MINAGES

Sector positioning

Debt ratio
46.03 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average -9 pts over 3 years

In 2025, the debt ratio of TRAVAUX FORAGES MINAGES (46.03) 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
53.17% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good

In 2025, the financial autonomy of TRAVAUX FORAGES MINAGES (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.60. 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

272.598

Liquidity indicators evolution
TRAVAUX FORAGES MINAGES

Sector positioning

Liquidity ratio
272.6 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of TRAVAUX FORAGES MINAGES (272.60) 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. Average customer payment term: 658 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

658 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

459 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 FORAGES MINAGES

Positioning of TRAVAUX FORAGES MINAGES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX FORAGES MINAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRAVAUX FORAGES MINAGES

What is the revenue of TRAVAUX FORAGES MINAGES ?

The revenue of TRAVAUX FORAGES MINAGES in 2022 is 426 k€.

Is TRAVAUX FORAGES MINAGES profitable?

TRAVAUX FORAGES MINAGES recorded a net loss in 2025.

Where is the headquarters of TRAVAUX FORAGES MINAGES ?

The headquarters of TRAVAUX FORAGES MINAGES is located in SAINT-JUST-EN-CHEVALET (42430), in the department Loire.

Where to find the tax return of TRAVAUX FORAGES MINAGES ?

The tax return of TRAVAUX FORAGES MINAGES 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 FORAGES MINAGES operate?

TRAVAUX FORAGES MINAGES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.