SIREN : 813428000
TRAVAUX MAIS PAS QUE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2022 a revenue of 546 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 545 640 € | 729 514 € |
| Net income | 0 € | 9 904 € | 15 191 € |
| EBITDA | N/C | 25 019 € | 1 745 € |
| Net margin | N/C | 1.8% | 2.1% |
In 2024, TRAVAUX MAIS PAS QUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
143.924%
31.751%
59.1%
In 2024, the debt ratio of TRAVAUX MAIS PAS QUE (143.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRAVAUX MAIS PAS QUE (31.8%) 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.
In 2022, the repayment capacity of TRAVAUX MAIS PAS QUE (2.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.451
In 2024, the liquidity ratio of TRAVAUX MAIS PAS QUE (145.45) 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.
In 2022, the interest coverage of TRAVAUX MAIS PAS QUE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 526 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
526 j
338 j
0 j
Compare TRAVAUX MAIS PAS QUE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TRAVAUX MAIS PAS QUE in 2022 is 546 k€.
Yes, TRAVAUX MAIS PAS QUE generated a net profit of 10 k€ in 2022.
The headquarters of TRAVAUX MAIS PAS QUE is located in AIME-LA-PLAGNE (73210), in the department Savoie.
The tax return of TRAVAUX MAIS PAS QUE 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).
TRAVAUX MAIS PAS QUE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.