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TRAVAUX PUBLICS BATIMENTS TPB : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS BATIMENTS TPB is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-LUCE (97228), this company of category PME shows in 2024 a net income positive of 98 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 BATIMENTS TPB (SIREN 504795345)
Indicator 2024 2023
Revenue N/C N/C
Net income 97 552 € 16 318 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TRAVAUX PUBLICS BATIMENTS TPB generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 16 k€ -> 98 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

97 552 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

39.189%

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

35.776%

Solvency indicators evolution
TRAVAUX PUBLICS BATIMENTS TPB

Sector positioning

Debt ratio
39.19 2024
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average -7 pts over 2 years

In 2024, the debt ratio of TRAVAUX PUBLICS BATIMENTS... (39.19) 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
35.78% 2024
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average

In 2024, the financial autonomy of TRAVAUX PUBLICS BATIMENTS... (35.8%) 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 206.12. 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

206.116

Liquidity indicators evolution
TRAVAUX PUBLICS BATIMENTS TPB

Sector positioning

Liquidity ratio
206.12 2024
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good

In 2024, the liquidity ratio of TRAVAUX PUBLICS BATIMENTS... (206.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 612 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3461 days. Excellent situation: suppliers finance 2849 days of the operating cycle (retail model).

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

612 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

3461 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 BATIMENTS TPB

Positioning of TRAVAUX PUBLICS BATIMENTS TPB 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 68 575€ to 1 336 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
68k€ 216k€ 1336k€
216 264 € Range: 68 575€ - 1 336 034€
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 BATIMENTS TPB 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 BATIMENTS TPB

What is the revenue of TRAVAUX PUBLICS BATIMENTS TPB ?

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

Is TRAVAUX PUBLICS BATIMENTS TPB profitable?

Yes, TRAVAUX PUBLICS BATIMENTS TPB generated a net profit of 98 k€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS BATIMENTS TPB ?

The headquarters of TRAVAUX PUBLICS BATIMENTS TPB is located in SAINTE-LUCE (97228), in the department Martinique.

Where to find the tax return of TRAVAUX PUBLICS BATIMENTS TPB ?

The tax return of TRAVAUX PUBLICS BATIMENTS TPB 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 BATIMENTS TPB operate?

TRAVAUX PUBLICS BATIMENTS TPB 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.