TRAVAUX PUBLICS BRAYON - TPB : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS BRAYON - TPB is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ESCLAVELLES (76270), this company of category PME shows in 2025 a revenue of 10.8 M€. 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 BRAYON - TPB (SIREN 538042268)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 10 839 074 € 9 231 823 € 10 856 943 € 12 968 684 € 7 806 557 € 4 017 328 € 8 927 469 € 10 980 315 €
Net income 202 855 € 197 030 € 181 665 € 91 361 € 93 224 € 55 440 € 215 750 € 213 866 €
EBITDA -113 111 € 579 205 € 158 198 € 8 928 € 365 537 € 102 651 € 529 064 € 606 004 €
Net margin 1.9% 2.1% 1.7% 0.7% 1.2% 1.4% 2.4% 1.9%

Revenue and income statement

In 2025, TRAVAUX PUBLICS BRAYON - TPB achieves revenue of 10.8 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024, growth of +17% (9.2 M€ -> 10.8 M€). After deducting consumption (2.6 M€), gross margin stands at 8.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -120%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 839 074 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 268 359 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-113 111 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

260 823 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 855 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.0%

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.941%

Financial autonomy (2025) ?
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

4.925%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.089%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.781

Asset age ratio (2025) ?
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

9.5%

Solvency indicators evolution
TRAVAUX PUBLICS BRAYON - TPB

Sector positioning

Debt ratio
40.94 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average -20 pts over 3 years

In 2025, the debt ratio of TRAVAUX PUBLICS BRAYON - TPB (40.94) 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
4.92% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch

In 2025, the financial autonomy of TRAVAUX PUBLICS BRAYON - TPB (4.9%) 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
-0.78 years 2025
2023
2024
2025
Q1: 0.13 years
Med: 0.86 years
Q3: 2.05 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of TRAVAUX PUBLICS BRAYON - TPB (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

388.187

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.0

Liquidity indicators evolution
TRAVAUX PUBLICS BRAYON - TPB

Sector positioning

Liquidity ratio
388.19 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of TRAVAUX PUBLICS BRAYON - TPB (388.19) 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.

Interest coverage
-4.0x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.71x
Watch -41 pts over 3 years

In 2025, the interest coverage of TRAVAUX PUBLICS BRAYON - TPB (-4.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 42 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.

Operating WCR (2025) ?
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

1 278 144 €

Customer credit (2025) ?
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

76 j

Supplier credit (2025) ?
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

71 j

Inventory turnover (2025) ?
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

160 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
TRAVAUX PUBLICS BRAYON - TPB

Positioning of TRAVAUX PUBLICS BRAYON - TPB 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 BRAYON - TPB is estimated at 1 745 607 € (range 865 077€ - 3 960 879€). The price/revenue ratio is 0.22x (conservative valuation). 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 2025
120 transactions
865k€ 1745k€ 3960k€
1 745 607 € Range: 865 077€ - 3 960 879€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
10 839 074 € × 0.22x
Estimation 2 433 930 €
1 309 172€ - 5 270 628€
Net Income Multiple 20%
202 855 € × 3.5x
Estimation 713 123 €
198 936€ - 1 996 258€

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 BRAYON - 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 BRAYON - TPB

What is the revenue of TRAVAUX PUBLICS BRAYON - TPB ?

The revenue of TRAVAUX PUBLICS BRAYON - TPB in 2025 is 10.8 M€.

Is TRAVAUX PUBLICS BRAYON - TPB profitable?

Yes, TRAVAUX PUBLICS BRAYON - TPB generated a net profit of 203 k€ in 2025.

Where is the headquarters of TRAVAUX PUBLICS BRAYON - TPB ?

The headquarters of TRAVAUX PUBLICS BRAYON - TPB is located in ESCLAVELLES (76270), in the department Seine-Maritime.

Where to find the tax return of TRAVAUX PUBLICS BRAYON - TPB ?

The tax return of TRAVAUX PUBLICS BRAYON - 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 BRAYON - TPB operate?

TRAVAUX PUBLICS BRAYON - 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.