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

TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PAULHAN (34230), this company of category PME shows in 2025 a net income positive of 60 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 ET AGRICOLE DOLZ TPAD (SIREN 533180121)
Indicator 2025 2024
Revenue N/C N/C
Net income 60 132 € -45 696 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

60 132 €

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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 825%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

824.804%

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

5.155%

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

23.5%

Solvency indicators evolution
TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD

Sector positioning

Debt ratio
824.8 2025
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch +5 pts over 2 years

In 2025, the debt ratio of TRAVAUX PUBLICS ET AGRICO... (824.80) 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
5.16% 2025
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch

In 2025, the financial autonomy of TRAVAUX PUBLICS ET AGRICO... (5.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.59. 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

111.591

Liquidity indicators evolution
TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD

Sector positioning

Liquidity ratio
111.59 2025
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of TRAVAUX PUBLICS ET AGRICO... (111.59) 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 ET AGRICOLE DOLZ TPAD 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 ET AGRICOLE DOLZ TPAD is estimated at 211 389 € (range 58 970€ - 591 747€). 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
58k€ 211k€ 591k€
211 389 € Range: 58 970€ - 591 747€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 132 € × 3.5x = 211 390 €
Range: 58 970€ - 591 748€

Only this financial indicator is available for this company.

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 ET AGRICOLE DOLZ TPAD 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 ET AGRICOLE DOLZ TPAD

What is the revenue of TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD ?

The revenue of TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD profitable?

Yes, TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD generated a net profit of 60 k€ in 2025.

Where is the headquarters of TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD ?

The headquarters of TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD is located in PAULHAN (34230), in the department Herault.

Where to find the tax return of TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD ?

The tax return of TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD 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 ET AGRICOLE DOLZ TPAD operate?

TRAVAUX PUBLICS ET AGRICOLE DOLZ TPAD 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.