TRAVAUX INDUSTRIE BATIMENT : revenue, balance sheet and financial ratios

TRAVAUX INDUSTRIE BATIMENT is a French company founded 10 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MARSEILLE (13010), this company of category PME shows in 2022 a revenue of 20 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 INDUSTRIE BATIMENT (SIREN 819884347)
Indicator 2022 2021 2020
Revenue 20 101 € 382 206 € 408 525 €
Net income 9 054 € -33 342 € -27 104 €
EBITDA -7 243 € -53 549 € -34 266 €
Net margin 45.0% -8.7% -6.6%

Revenue and income statement

In 2022, TRAVAUX INDUSTRIE BATIMENT achieves revenue of 20 k€. Revenue is declining over the period 2020-2022 (CAGR: -77.8%). Significant drop of -95% vs 2021. After deducting consumption (9 k€), gross margin stands at 11 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -36.0% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +86%, reducing margin by 22.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 45.0% of revenue. This profit can be retained or distributed to shareholders.

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

20 101 €

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

11 266 €

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

-7 243 €

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

15 121 €

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

9 054 €

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

-36.0%

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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 -1372%. 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 -2%. 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

-1371.741%

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

-2.453%

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

-66.221%

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

-3.771

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

34.5%

Solvency indicators evolution
TRAVAUX INDUSTRIE BATIMENT

Sector positioning

Debt ratio
-1371.74 2022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Excellent -59 pts over 3 years

In 2022, the debt ratio of TRAVAUX INDUSTRIE BATIMENT (-1371.74) 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
-2.45% 2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Watch

In 2022, the financial autonomy of TRAVAUX INDUSTRIE BATIMENT (-2.5%) 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
-3.77 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Excellent

In 2022, the repayment capacity of TRAVAUX INDUSTRIE BATIMENT (-3.77) 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 115.87. 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

115.866

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

-30.664

Liquidity indicators evolution
TRAVAUX INDUSTRIE BATIMENT

Sector positioning

Liquidity ratio
115.87 2022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Watch

In 2022, the liquidity ratio of TRAVAUX INDUSTRIE BATIMENT (115.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-30.66x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Watch

In 2022, the interest coverage of TRAVAUX INDUSTRIE BATIMENT (-30.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 681 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 658 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 745 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.

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

41 611 €

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

681 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

658 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

107 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

745 j

WCR and payment terms evolution
TRAVAUX INDUSTRIE BATIMENT

Positioning of TRAVAUX INDUSTRIE BATIMENT in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of TRAVAUX INDUSTRIE BATIMENT is estimated at 12 211 € (range 4 419€ - 22 564€). 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 2022
98 tx
4k€ 12k€ 22k€
12 211 € Range: 4 419€ - 22 564€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
20 101 € × 0.18x
Estimation 3 627 €
1 576€ - 5 582€
Net Income Multiple 20%
9 054 € × 2.8x
Estimation 25 088 €
8 686€ - 48 038€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare TRAVAUX INDUSTRIE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about TRAVAUX INDUSTRIE BATIMENT

What is the revenue of TRAVAUX INDUSTRIE BATIMENT ?

The revenue of TRAVAUX INDUSTRIE BATIMENT in 2022 is 20 k€.

Is TRAVAUX INDUSTRIE BATIMENT profitable?

Yes, TRAVAUX INDUSTRIE BATIMENT generated a net profit of 9 k€ in 2022.

Where is the headquarters of TRAVAUX INDUSTRIE BATIMENT ?

The headquarters of TRAVAUX INDUSTRIE BATIMENT is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of TRAVAUX INDUSTRIE BATIMENT ?

The tax return of TRAVAUX INDUSTRIE 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 INDUSTRIE BATIMENT operate?

TRAVAUX INDUSTRIE BATIMENT operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.