Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-02-12 (25 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: VAUGNERAY (69670), Rhone
TRAVAUX PUBLICS DE L'OUEST : revenue, balance sheet and financial ratios
TRAVAUX PUBLICS DE L'OUEST is a French company
founded 25 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in VAUGNERAY (69670),
this company of category PME
shows in 2024 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAVAUX PUBLICS DE L'OUEST (SIREN 434564647)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 432 864 €
2 417 620 €
2 002 639 €
1 655 970 €
N/C
1 626 505 €
N/C
N/C
N/C
Net income
38 505 €
-49 141 €
84 487 €
19 409 €
-56 693 €
11 986 €
70 699 €
47 401 €
41 539 €
7 877 €
EBITDA
N/C
-33 666 €
152 551 €
74 553 €
-15 948 €
N/C
98 475 €
N/C
N/C
N/C
Net margin
N/C
-2.0%
3.5%
1.0%
-3.4%
N/C
4.3%
N/C
N/C
N/C
Revenue and income statement
In 2025, TRAVAUX PUBLICS DE L'OUEST generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 39 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 505 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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
50.697%
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
23.596%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRAVAUX PUBLICS DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.733
19.634
29.706
24.756
83.11
395.961
285.917
136.33
127.812
50.697
Financial autonomy
59.608
45.281
43.789
42.67
35.309
11.403
14.64
22.046
19.602
23.596
Repayment capacity
None
None
None
0.885
None
-24.355
5.704
2.476
-5.319
None
Cash flow / Revenue
None%
None%
None%
4.997%
None%
-1.181%
3.492%
5.098%
-1.573%
None%
Sector positioning
Debt ratio
50.72025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average-14 pts over 3 years
In 2025, the debt ratio of TRAVAUX PUBLICS DE L'OUEST (50.70) 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
23.6%2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch
In 2025, the financial autonomy of TRAVAUX PUBLICS DE L'OUEST (23.6%) 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
-5.32 years2024
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent-50 pts over 2 years
In 2024, the repayment capacity of TRAVAUX PUBLICS DE L'OUEST (-5.32) 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 124.22. 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
124.221
Liquidity indicators evolution TRAVAUX PUBLICS DE L'OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
203.89
164.672
172.956
166.313
155.615
171.128
177.093
168.749
142.295
124.221
Interest coverage
None
None
None
2.218
None
-24.649
6.991
3.102
-11.448
None
Sector positioning
Liquidity ratio
124.222025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch-17 pts over 3 years
In 2025, the liquidity ratio of TRAVAUX PUBLICS DE L'OUEST (124.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-11.45x2024
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.74x
Watch-45 pts over 2 years
In 2024, the interest coverage of TRAVAUX PUBLICS DE L'OUEST (-11.4x) 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.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution TRAVAUX PUBLICS DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
214 178 €
0 €
315 280 €
446 689 €
481 880 €
449 399 €
0 €
Inventory turnover (days)
0
0
0
23
0
27
30
20
29
0
Customer payment term (days)
0
0
0
41
0
74
64
65
43
0
Supplier payment term (days)
0
0
0
61
0
67
61
66
61
0
Positioning of TRAVAUX PUBLICS DE L'OUEST 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 DE L'OUEST is estimated at
135 361 €
(range 37 761€ - 378 920€).
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 value2025
120 transactions
37k€135k€378k€
135 361 €Range: 37 761€ - 378 920€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 505 €
×
3.5x
=135 362 €
Range: 37 761€ - 378 920€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DE L'OUEST with other companies in the same sector:
Frequently asked questions about TRAVAUX PUBLICS DE L'OUEST
What is the revenue of TRAVAUX PUBLICS DE L'OUEST ?
The revenue of TRAVAUX PUBLICS DE L'OUEST in 2024 is 2.4 M€.
Is TRAVAUX PUBLICS DE L'OUEST profitable?
Yes, TRAVAUX PUBLICS DE L'OUEST generated a net profit of 39 k€ in 2025.
Where is the headquarters of TRAVAUX PUBLICS DE L'OUEST ?
The headquarters of TRAVAUX PUBLICS DE L'OUEST is located in VAUGNERAY (69670), in the department Rhone.
Where to find the tax return of TRAVAUX PUBLICS DE L'OUEST ?
The tax return of TRAVAUX PUBLICS DE L'OUEST 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 DE L'OUEST operate?
TRAVAUX PUBLICS DE L'OUEST 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.
Item evolution
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