Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAVAUX PUBLICS AIGLONS : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS AIGLONS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in L AIGLE (61300), this company of category PME shows in 2021 a net income positive of 41 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

Financial history - TRAVAUX PUBLICS AIGLONS (SIREN 508694627)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 40 996 € 22 982 € 17 050 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, TRAVAUX PUBLICS AIGLONS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 17 k€ -> 41 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 996 €

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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 205%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.747%

Financial autonomy (2021) ?
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

25.263%

Asset age ratio (2021) ?
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

57.8%

Solvency indicators evolution
TRAVAUX PUBLICS AIGLONS

Sector positioning

Debt ratio
204.75 2021
2018
2019
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average +9 pts over 3 years

In 2021, the debt ratio of TRAVAUX PUBLICS AIGLONS (204.75) 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
25.26% 2021
2018
2019
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average

In 2021, the financial autonomy of TRAVAUX PUBLICS AIGLONS (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

142.142

Liquidity indicators evolution
TRAVAUX PUBLICS AIGLONS

Sector positioning

Liquidity ratio
142.14 2021
2018
2019
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Average +10 pts over 3 years

In 2021, the liquidity ratio of TRAVAUX PUBLICS AIGLONS (142.14) 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 PUBLICS AIGLONS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TRAVAUX PUBLICS AIGLONS is estimated at 144 118 € (range 40 203€ - 403 433€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
120 transactions
40k€ 144k€ 403k€
144 118 € Range: 40 203€ - 403 433€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 996 € × 3.5x = 144 119 €
Range: 40 204€ - 403 434€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 AIGLONS 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 AIGLONS

What is the revenue of TRAVAUX PUBLICS AIGLONS ?

The revenue of TRAVAUX PUBLICS AIGLONS is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX PUBLICS AIGLONS profitable?

Yes, TRAVAUX PUBLICS AIGLONS generated a net profit of 41 k€ in 2021.

Where is the headquarters of TRAVAUX PUBLICS AIGLONS ?

The headquarters of TRAVAUX PUBLICS AIGLONS is located in L AIGLE (61300), in the department Orne.

Where to find the tax return of TRAVAUX PUBLICS AIGLONS ?

The tax return of TRAVAUX PUBLICS AIGLONS 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 AIGLONS operate?

TRAVAUX PUBLICS AIGLONS 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.