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TRAVAUX PUBLICS AVENIR GRACIENNE : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS AVENIR GRACIENNE is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAVAUX PUBLICS AVENIR GRACIENNE (SIREN 825352263)
Indicator 2024 2023 2019 2018
Revenue N/C N/C N/C N/C
Net income 36 667 € 65 222 € 58 183 € 68 175 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TRAVAUX PUBLICS AVENIR GRACIENNE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 68 k€ -> 37 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

36 667 €

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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 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.693%

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

63.753%

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

36.0%

Solvency indicators evolution
TRAVAUX PUBLICS AVENIR GRACIENNE

Sector positioning

Debt ratio
19.69 2024
2019
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good +12 pts over 3 years

In 2024, the debt ratio of TRAVAUX PUBLICS AVENIR GR... (19.69) 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
63.75% 2024
2019
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of TRAVAUX PUBLICS AVENIR GR... (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.99. 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

337.987

Liquidity indicators evolution
TRAVAUX PUBLICS AVENIR GRACIENNE

Sector positioning

Liquidity ratio
337.99 2024
2019
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of TRAVAUX PUBLICS AVENIR GR... (337.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRAVAUX PUBLICS AVENIR GRACIENNE 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 25 775€ to 502 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 81k€ 502k€
81 287 € Range: 25 775€ - 502 176€
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 AVENIR GRACIENNE 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 AVENIR GRACIENNE

What is the revenue of TRAVAUX PUBLICS AVENIR GRACIENNE ?

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

Is TRAVAUX PUBLICS AVENIR GRACIENNE profitable?

Yes, TRAVAUX PUBLICS AVENIR GRACIENNE generated a net profit of 37 k€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS AVENIR GRACIENNE ?

The headquarters of TRAVAUX PUBLICS AVENIR GRACIENNE is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of TRAVAUX PUBLICS AVENIR GRACIENNE ?

The tax return of TRAVAUX PUBLICS AVENIR GRACIENNE 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 AVENIR GRACIENNE operate?

TRAVAUX PUBLICS AVENIR GRACIENNE 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.