Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-30 (12 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAVAUX PRIVES : revenue, balance sheet and financial ratios
TRAVAUX PRIVES is a French company
founded 12 years ago,
specialized in the sector Autres travaux de finition.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 262 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAVAUX PRIVES (SIREN 797779329)
Indicator
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
262 173 €
388 696 €
270 819 €
185 869 €
319 562 €
234 349 €
225 514 €
85 043 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TRAVAUX PRIVES generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 85 k€ -> 262 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
262 173 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.171%
Financial autonomy (2023)
?
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
38.465%
Solvency indicators evolution TRAVAUX PRIVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
6.712
0.0
0.0
5.171
Financial autonomy
35.717
53.535
46.397
56.938
54.061
51.041
47.601
38.465
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.172023
2021
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Good+6 pts over 3 years
In 2023, the debt ratio of TRAVAUX PRIVES (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.47%2023
2021
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Good-14 pts over 3 years
In 2023, the financial autonomy of TRAVAUX PRIVES (38.5%) 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 166.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
166.807
Liquidity indicators evolution TRAVAUX PRIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
151.622
211.806
177.871
235.227
211.263
198.943
187.952
166.807
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.812023
2021
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Average-14 pts over 3 years
In 2023, the liquidity ratio of TRAVAUX PRIVES (166.81) 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.
Positioning of TRAVAUX PRIVES in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 240 349€ to 1 983 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
240k€737k€1983k€
737 867 €Range: 240 349€ - 1 983 893€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Autres travaux de finition)
Compare TRAVAUX PRIVES with other companies in the same sector:
The revenue of TRAVAUX PRIVES is not publicly disclosed (confidential accounts filed with INPI).
Is TRAVAUX PRIVES profitable?
Yes, TRAVAUX PRIVES generated a net profit of 262 k€ in 2023.
Where is the headquarters of TRAVAUX PRIVES ?
The headquarters of TRAVAUX PRIVES is located in PARIS (75008), in the department Paris.
Where to find the tax return of TRAVAUX PRIVES ?
The tax return of TRAVAUX PRIVES 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 PRIVES operate?
TRAVAUX PRIVES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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