TRAVAUX PUBLIC TARRET JULIEN : revenue, balance sheet and financial ratios

TRAVAUX PUBLIC TARRET JULIEN is a French company founded 16 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MAINSAT (23700), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 PUBLIC TARRET JULIEN (SIREN 519190680)
Indicator 2023 2022 2021 2016
Revenue N/C 1 262 998 € N/C 235 573 €
Net income -18 002 € 5 813 € 8 374 € 7 378 €
EBITDA N/C 13 842 € N/C 31 406 €
Net margin N/C 0.5% N/C 3.1%

Revenue and income statement

In 2023, TRAVAUX PUBLIC TARRET JULIEN records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 002 €

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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 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

309.947%

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

11.454%

Asset age ratio (2023) ?
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

40.4%

Solvency indicators evolution
TRAVAUX PUBLIC TARRET JULIEN

Sector positioning

Debt ratio
309.95 2023
2021
2022
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Watch

In 2023, the debt ratio of TRAVAUX PUBLIC TARRET JULIEN (309.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.45% 2023
2021
2022
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Watch

In 2023, the financial autonomy of TRAVAUX PUBLIC TARRET JULIEN (11.4%) 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
14.61 years 2022
2022
Q1: 0.1 years
Med: 0.88 years
Q3: 2.43 years
Watch

In 2022, the repayment capacity of TRAVAUX PUBLIC TARRET JULIEN (14.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.54. 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

112.536

Liquidity indicators evolution
TRAVAUX PUBLIC TARRET JULIEN

Sector positioning

Liquidity ratio
112.54 2023
2021
2022
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Watch -12 pts over 3 years

In 2023, the liquidity ratio of TRAVAUX PUBLIC TARRET JULIEN (112.54) 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
10.27x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.14x
Excellent

In 2022, the interest coverage of TRAVAUX PUBLIC TARRET JULIEN (10.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PUBLIC TARRET JULIEN

Positioning of TRAVAUX PUBLIC TARRET JULIEN in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare TRAVAUX PUBLIC TARRET JULIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about TRAVAUX PUBLIC TARRET JULIEN

What is the revenue of TRAVAUX PUBLIC TARRET JULIEN ?

The revenue of TRAVAUX PUBLIC TARRET JULIEN in 2022 is 1.3 M€.

Is TRAVAUX PUBLIC TARRET JULIEN profitable?

TRAVAUX PUBLIC TARRET JULIEN recorded a net loss in 2023.

Where is the headquarters of TRAVAUX PUBLIC TARRET JULIEN ?

The headquarters of TRAVAUX PUBLIC TARRET JULIEN is located in MAINSAT (23700), in the department Creuse.

Where to find the tax return of TRAVAUX PUBLIC TARRET JULIEN ?

The tax return of TRAVAUX PUBLIC TARRET JULIEN 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 PUBLIC TARRET JULIEN operate?

TRAVAUX PUBLIC TARRET JULIEN operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.