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TRAVAUX PUBLICS DES MASCAREIGNES : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS DES MASCAREIGNES is a French company founded 31 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-PAUL (97460), this company of category PME shows in 2022 a net income positive of 80 k€. 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 DES MASCAREIGNES (SIREN 395153703)
Indicator 2022 2021 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 80 393 € 259 977 € 24 789 € -272 284 € 217 572 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, TRAVAUX PUBLICS DES MASCAREIGNES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 218 k€ -> 80 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 393 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.283%

Financial autonomy (2022) ?
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

27.831%

Asset age ratio (2022) ?
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

33.7%

Solvency indicators evolution
TRAVAUX PUBLICS DES MASCAREIGNES

Sector positioning

Debt ratio
64.28 2022
2019
2021
2022
Q1: 1.67
Med: 26.31
Q3: 79.81
Average -7 pts over 3 years

In 2022, the debt ratio of TRAVAUX PUBLICS DES MASCA... (64.28) 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
27.83% 2022
2019
2021
2022
Q1: 16.53%
Med: 33.69%
Q3: 49.79%
Average +16 pts over 3 years

In 2022, the financial autonomy of TRAVAUX PUBLICS DES MASCA... (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

139.52

Liquidity indicators evolution
TRAVAUX PUBLICS DES MASCAREIGNES

Sector positioning

Liquidity ratio
139.52 2022
2019
2021
2022
Q1: 141.74
Med: 183.34
Q3: 262.39
Watch

In 2022, the liquidity ratio of TRAVAUX PUBLICS DES MASCA... (139.52) 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.

Positioning of TRAVAUX PUBLICS DES MASCAREIGNES in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 25 685€ to 647 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
25k€ 61k€ 647k€
61 850 € Range: 25 685€ - 647 256€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare TRAVAUX PUBLICS DES MASCAREIGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TRAVAUX PUBLICS DES MASCAREIGNES

What is the revenue of TRAVAUX PUBLICS DES MASCAREIGNES ?

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

Is TRAVAUX PUBLICS DES MASCAREIGNES profitable?

Yes, TRAVAUX PUBLICS DES MASCAREIGNES generated a net profit of 80 k€ in 2022.

Where is the headquarters of TRAVAUX PUBLICS DES MASCAREIGNES ?

The headquarters of TRAVAUX PUBLICS DES MASCAREIGNES is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of TRAVAUX PUBLICS DES MASCAREIGNES ?

The tax return of TRAVAUX PUBLICS DES MASCAREIGNES 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 DES MASCAREIGNES operate?

TRAVAUX PUBLICS DES MASCAREIGNES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.