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

TRAVAUX PUBLICS COULON : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS COULON is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-REMY-EN-ROLLAT (03110), this company of category PME shows in 2025 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TRAVAUX PUBLICS COULON (SIREN 531918589)
Indicator 2025 2024
Revenue N/C N/C
Net income -45 355 € -76 651 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TRAVAUX PUBLICS COULON records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

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

-45 355 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

71.44%

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

31.19%

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

11.0%

Solvency indicators evolution
TRAVAUX PUBLICS COULON

Sector positioning

Debt ratio
71.44 2025
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average

In 2025, the debt ratio of TRAVAUX PUBLICS COULON (71.44) 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
31.19% 2025
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Average -10 pts over 2 years

In 2025, the financial autonomy of TRAVAUX PUBLICS COULON (31.2%) 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 190.21. 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

190.214

Liquidity indicators evolution
TRAVAUX PUBLICS COULON

Sector positioning

Liquidity ratio
190.21 2025
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average -10 pts over 2 years

In 2025, the liquidity ratio of TRAVAUX PUBLICS COULON (190.21) 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 COULON in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX PUBLICS COULON 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 COULON

What is the revenue of TRAVAUX PUBLICS COULON ?

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

Is TRAVAUX PUBLICS COULON profitable?

TRAVAUX PUBLICS COULON recorded a net loss in 2025.

Where is the headquarters of TRAVAUX PUBLICS COULON ?

The headquarters of TRAVAUX PUBLICS COULON is located in SAINT-REMY-EN-ROLLAT (03110), in the department Allier.

Where to find the tax return of TRAVAUX PUBLICS COULON ?

The tax return of TRAVAUX PUBLICS COULON 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 COULON operate?

TRAVAUX PUBLICS COULON 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.