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TRAVAUX PUBLICS ET BATIMENTS DEBENE : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS ET BATIMENTS DEBENE is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2024 a net income negative of -225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TRAVAUX PUBLICS ET BATIMENTS DEBENE (SIREN 340635325)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -225 442 € -108 369 € -104 168 € -317 533 € -21 445 € -210 984 € 22 667 € 139 778 € 335 391 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRAVAUX PUBLICS ET BATIMENTS DEBENE records a net loss of 225 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-225 442 €

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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.011%

Financial autonomy (2024) ?
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

58.935%

Asset age ratio (2024) ?
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

6.4%

Solvency indicators evolution
TRAVAUX PUBLICS ET BATIMENTS DEBENE

Sector positioning

Debt ratio
29.01 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good +22 pts over 3 years

In 2024, the debt ratio of TRAVAUX PUBLICS ET BATIME... (29.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.94% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of TRAVAUX PUBLICS ET BATIME... (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

249.169

Liquidity indicators evolution
TRAVAUX PUBLICS ET BATIMENTS DEBENE

Sector positioning

Liquidity ratio
249.17 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good -13 pts over 3 years

In 2024, the liquidity ratio of TRAVAUX PUBLICS ET BATIME... (249.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 1687 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 744 days. The gap of 943 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

1687 j

Supplier credit (2024) ?
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

744 j

Inventory turnover (2024) ?
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 ET BATIMENTS DEBENE

Positioning of TRAVAUX PUBLICS ET BATIMENTS DEBENE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX PUBLICS ET BATIMENTS DEBENE 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 BATIMENTS DEBENE

What is the revenue of TRAVAUX PUBLICS ET BATIMENTS DEBENE ?

The revenue of TRAVAUX PUBLICS ET BATIMENTS DEBENE is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX PUBLICS ET BATIMENTS DEBENE profitable?

TRAVAUX PUBLICS ET BATIMENTS DEBENE recorded a net loss in 2024.

Where is the headquarters of TRAVAUX PUBLICS ET BATIMENTS DEBENE ?

The headquarters of TRAVAUX PUBLICS ET BATIMENTS DEBENE is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of TRAVAUX PUBLICS ET BATIMENTS DEBENE ?

The tax return of TRAVAUX PUBLICS ET BATIMENTS DEBENE 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 BATIMENTS DEBENE operate?

TRAVAUX PUBLICS ET BATIMENTS DEBENE 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.