TRAVAUX PUBLICS DE L'OUEST : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS DE L'OUEST is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA MILESSE (72650), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 DE L'OUEST (SIREN 451612980)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 329 140 € 2 877 097 € 2 812 374 € 2 865 170 € 2 028 284 € 1 742 537 € 1 488 891 € 1 391 651 € 1 691 257 €
Net income 70 118 € 66 247 € 644 € 95 719 € 97 105 € 6 636 € 64 415 € 5 322 € 1 985 € 7 420 €
EBITDA N/C 81 204 € -60 685 € 55 264 € 19 201 € -45 181 € 29 651 € -5 794 € -21 429 € 4 460 €
Net margin N/C 2.0% 0.0% 3.4% 3.4% 0.3% 3.7% 0.4% 0.1% 0.4%

Revenue and income statement

In 2025, TRAVAUX PUBLICS DE L'OUEST generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 70 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

70 118 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

55.084%

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

35.39%

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

24.9%

Solvency indicators evolution
TRAVAUX PUBLICS DE L'OUEST

Sector positioning

Debt ratio
55.08 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average +10 pts over 3 years

In 2025, the debt ratio of TRAVAUX PUBLICS DE L'OUEST (55.08) 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
35.39% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average -18 pts over 3 years

In 2025, the financial autonomy of TRAVAUX PUBLICS DE L'OUEST (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.32 years 2024
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Average +50 pts over 2 years

In 2024, the repayment capacity of TRAVAUX PUBLICS DE L'OUEST (3.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.36. 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

182.363

Liquidity indicators evolution
TRAVAUX PUBLICS DE L'OUEST

Sector positioning

Liquidity ratio
182.36 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average -11 pts over 3 years

In 2025, the liquidity ratio of TRAVAUX PUBLICS DE L'OUEST (182.36) 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.

Interest coverage
6.34x 2024
2023
2024
Q1: 0.0x
Med: 0.92x
Q3: 4.81x
Excellent +50 pts over 2 years

In 2024, the interest coverage of TRAVAUX PUBLICS DE L'OUEST (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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

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 246 495 € (range 68 763€ - 690 017€). 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
68k€ 246k€ 690k€
246 495 € Range: 68 763€ - 690 017€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 118 € × 3.5x = 246 495 €
Range: 68 763€ - 690 018€

Only this financial indicator is available for this company.

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 DE L'OUEST 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 DE L'OUEST

What is the revenue of TRAVAUX PUBLICS DE L'OUEST ?

The revenue of TRAVAUX PUBLICS DE L'OUEST in 2024 is 3.3 M€.

Is TRAVAUX PUBLICS DE L'OUEST profitable?

Yes, TRAVAUX PUBLICS DE L'OUEST generated a net profit of 70 k€ in 2025.

Where is the headquarters of TRAVAUX PUBLICS DE L'OUEST ?

The headquarters of TRAVAUX PUBLICS DE L'OUEST is located in LA MILESSE (72650), in the department Sarthe.

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.