TRAVAUX PUBLICS 33 : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS 33 is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2023 a revenue of 5.1 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 PUBLICS 33 (SIREN 503698284)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 119 322 € 5 212 489 € 6 125 861 € 5 843 514 € 6 414 578 € 5 413 167 € 5 147 952 € 4 181 458 €
Net income 455 953 € 284 912 € 539 886 € 447 643 € 309 828 € 402 813 € 275 007 € 203 441 € 247 608 €
EBITDA N/C 381 842 € 617 272 € 610 699 € 516 808 € 511 378 € 305 675 € 208 039 € 373 100 €
Net margin N/C 5.6% 10.4% 7.3% 5.3% 6.3% 5.1% 4.0% 5.9%

Revenue and income statement

In 2024, TRAVAUX PUBLICS 33 generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 248 k€ -> 456 k€.

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

455 953 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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

79.345%

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

30.44%

Solvency indicators evolution
TRAVAUX PUBLICS 33

Sector positioning

Debt ratio
79.34 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +13 pts over 3 years

In 2024, the debt ratio of TRAVAUX PUBLICS 33 (79.34) 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
30.44% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average -10 pts over 3 years

In 2024, the financial autonomy of TRAVAUX PUBLICS 33 (30.4%) 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
2.53 years 2023
2022
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Average +13 pts over 2 years

In 2023, the repayment capacity of TRAVAUX PUBLICS 33 (2.53) 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.

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 PUBLICS 33

Positioning of TRAVAUX PUBLICS 33 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 320 520€ to 6 244 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
320k€ 1010k€ 6244k€
1 010 810 € Range: 320 520€ - 6 244 555€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare TRAVAUX PUBLICS 33 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRAVAUX PUBLICS 33

What is the revenue of TRAVAUX PUBLICS 33 ?

The revenue of TRAVAUX PUBLICS 33 in 2023 is 5.1 M€.

Is TRAVAUX PUBLICS 33 profitable?

Yes, TRAVAUX PUBLICS 33 generated a net profit of 456 k€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS 33 ?

The headquarters of TRAVAUX PUBLICS 33 is located in VILLENAVE-D'ORNON (33140), in the department Gironde.

Where to find the tax return of TRAVAUX PUBLICS 33 ?

The tax return of TRAVAUX PUBLICS 33 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 PUBLICS 33 operate?

TRAVAUX PUBLICS 33 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.