TRAVAUX PREFABRIC REALISATION CHANTIER : revenue, balance sheet and financial ratios

TRAVAUX PREFABRIC REALISATION CHANTIER is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2020 a revenue of 5.6 M€. 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

Financial history - TRAVAUX PREFABRIC REALISATION CHANTIER (SIREN 383804804)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 5 561 492 € 4 375 839 € 3 320 900 € 3 406 042 € 4 172 985 €
Net income 123 495 € 52 397 € 217 245 € -61 631 € 5 401 € 141 650 € -170 995 €
EBITDA N/C N/C 256 425 € -71 984 € -98 559 € 128 868 € -168 130 €
Net margin N/C N/C 3.9% -1.4% 0.2% 4.2% -4.1%

Revenue and income statement

In 2024, TRAVAUX PREFABRIC REALISATION CHANTIER generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 495 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.058%

Financial autonomy (2024) ?
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

20.185%

Asset age ratio (2024) ?
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

38.6%

Solvency indicators evolution
TRAVAUX PREFABRIC REALISATION CHANTIER

Sector positioning

Debt ratio
39.06 2024
2020
2022
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average -9 pts over 3 years

In 2024, the debt ratio of TRAVAUX PREFABRIC REALISA... (39.06) 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
20.18% 2024
2020
2022
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average

In 2024, the financial autonomy of TRAVAUX PREFABRIC REALISA... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.86 years 2020
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Average

In 2020, the repayment capacity of TRAVAUX PREFABRIC REALISA... (3.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

131.849

Liquidity indicators evolution
TRAVAUX PREFABRIC REALISATION CHANTIER

Sector positioning

Liquidity ratio
131.85 2024
2020
2022
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch -41 pts over 3 years

In 2024, the liquidity ratio of TRAVAUX PREFABRIC REALISA... (131.85) 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
0.02x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Good

In 2020, the interest coverage of TRAVAUX PREFABRIC REALISA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 PREFABRIC REALISATION CHANTIER

Positioning of TRAVAUX PREFABRIC REALISATION CHANTIER in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 318 064€ to 1 053 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
318k€ 577k€ 1053k€
577 707 € Range: 318 064€ - 1 053 005€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare TRAVAUX PREFABRIC REALISATION CHANTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about TRAVAUX PREFABRIC REALISATION CHANTIER

What is the revenue of TRAVAUX PREFABRIC REALISATION CHANTIER ?

The revenue of TRAVAUX PREFABRIC REALISATION CHANTIER in 2020 is 5.6 M€.

Is TRAVAUX PREFABRIC REALISATION CHANTIER profitable?

Yes, TRAVAUX PREFABRIC REALISATION CHANTIER generated a net profit of 123 k€ in 2024.

Where is the headquarters of TRAVAUX PREFABRIC REALISATION CHANTIER ?

The headquarters of TRAVAUX PREFABRIC REALISATION CHANTIER is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of TRAVAUX PREFABRIC REALISATION CHANTIER ?

The tax return of TRAVAUX PREFABRIC REALISATION CHANTIER 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 PREFABRIC REALISATION CHANTIER operate?

TRAVAUX PREFABRIC REALISATION CHANTIER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.