TRAVAUX PUBLICS DEMOLITION MACONNERIE : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS DEMOLITION MACONNERIE is a French company founded 23 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-VICTORET (13730), this company of category PME shows in 2018 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TRAVAUX PUBLICS DEMOLITION MACONNERIE (SIREN 444701569)
Indicator 2018 2017 2016
Revenue 11 825 433 € 12 036 597 € 11 426 285 €
Net income 139 915 € 2 030 € 3 447 €
EBITDA 75 851 € 1 340 € -16 756 €
Net margin 1.2% 0.0% 0.0%

Revenue and income statement

In 2018, TRAVAUX PUBLICS DEMOLITION MACONNERIE achieves revenue of 11.8 M€. Revenue is growing positively over 3 years (CAGR: +1.7%). Slight decline of -2% vs 2017. After deducting consumption (116 k€), gross margin stands at 11.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 825 433 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 709 829 €

EBITDA (2018) ?
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

75 851 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

246 783 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 915 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.632%

Financial autonomy (2018) ?
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

20.773%

Cash flow / Revenue (2018) ?
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

-0.126%

Repayment capacity (2018) ?
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

-1.985

Asset age ratio (2018) ?
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

18.6%

Solvency indicators evolution
TRAVAUX PUBLICS DEMOLITION MACONNERIE

Sector positioning

Debt ratio
135.63 2018
2016
2017
2018
Q1: 3.64
Med: 28.5
Q3: 77.11
Watch +36 pts over 3 years

In 2018, the debt ratio of TRAVAUX PUBLICS DEMOLITIO... (135.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.77% 2018
2016
2017
2018
Q1: 16.7%
Med: 35.31%
Q3: 54.47%
Average -13 pts over 3 years

In 2018, the financial autonomy of TRAVAUX PUBLICS DEMOLITIO... (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.99 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.39 years
Q3: 2.3 years
Excellent -50 pts over 3 years

In 2018, the repayment capacity of TRAVAUX PUBLICS DEMOLITIO... (-1.99) 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 114.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

114.867

Interest coverage (2018) ?
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

24.838

Liquidity indicators evolution
TRAVAUX PUBLICS DEMOLITION MACONNERIE

Sector positioning

Liquidity ratio
114.87 2018
2016
2017
2018
Q1: 130.56
Med: 188.22
Q3: 278.23
Watch -8 pts over 3 years

In 2018, the liquidity ratio of TRAVAUX PUBLICS DEMOLITIO... (114.87) 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
24.84x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.82x
Q3: 3.82x
Excellent +53 pts over 3 years

In 2018, the interest coverage of TRAVAUX PUBLICS DEMOLITIO... (24.8x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2018, WCR increased by +63%, requiring additional financing.

Operating WCR (2018) ?
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

3 747 834 €

Customer credit (2018) ?
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

71 j

Supplier credit (2018) ?
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

78 j

Inventory turnover (2018) ?
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

24 j

WCR in days of revenue (2018) ?
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

114 j

WCR and payment terms evolution
TRAVAUX PUBLICS DEMOLITION MACONNERIE

Positioning of TRAVAUX PUBLICS DEMOLITION MACONNERIE in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TRAVAUX PUBLICS DEMOLITION MACONNERIE is estimated at 947 076 € (range 468 263€ - 2 138 477€). With an EBITDA of 75 851€, the sector multiple of 1.4x is applied. 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 2018
120 transactions
468k€ 947k€ 2138k€
947 076 € Range: 468 263€ - 2 138 477€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
75 851 € × 1.4x
Estimation 104 158 €
24 657€ - 276 051€
Revenue Multiple 30%
11 825 433 € × 0.22x
Estimation 2 655 418 €
1 428 307€ - 5 750 256€
Net Income Multiple 20%
139 915 € × 3.5x
Estimation 491 862 €
137 212€ - 1 376 877€

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 spécialisés ou de grande masse)

Compare TRAVAUX PUBLICS DEMOLITION MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about TRAVAUX PUBLICS DEMOLITION MACONNERIE

What is the revenue of TRAVAUX PUBLICS DEMOLITION MACONNERIE ?

The revenue of TRAVAUX PUBLICS DEMOLITION MACONNERIE in 2018 is 11.8 M€.

Is TRAVAUX PUBLICS DEMOLITION MACONNERIE profitable?

Yes, TRAVAUX PUBLICS DEMOLITION MACONNERIE generated a net profit of 140 k€ in 2018.

Where is the headquarters of TRAVAUX PUBLICS DEMOLITION MACONNERIE ?

The headquarters of TRAVAUX PUBLICS DEMOLITION MACONNERIE is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.

Where to find the tax return of TRAVAUX PUBLICS DEMOLITION MACONNERIE ?

The tax return of TRAVAUX PUBLICS DEMOLITION MACONNERIE 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 DEMOLITION MACONNERIE operate?

TRAVAUX PUBLICS DEMOLITION MACONNERIE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.