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

TRAVAUX PUBLICS ET BATIMENTS DU CENTRE is a French company founded 36 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2022 a revenue of 10.7 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 ET BATIMENTS DU CENTRE (SIREN 351801543)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 10 717 730 € 8 268 506 € 6 102 201 € 7 457 264 € 8 852 151 € 6 110 741 €
Net income 339 304 € 323 789 € 176 717 € 73 088 € 210 955 € 216 074 € 14 446 €
EBITDA N/C 604 063 € 478 993 € 200 736 € 361 539 € 281 276 € 28 053 €
Net margin N/C 3.0% 2.1% 1.2% 2.8% 2.4% 0.2%

Revenue and income statement

In 2023, TRAVAUX PUBLICS ET BATIMENTS DU CENTRE generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 339 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

339 304 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.142%

Financial autonomy (2023) ?
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

13.877%

Asset age ratio (2023) ?
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

24.3%

Solvency indicators evolution
TRAVAUX PUBLICS ET BATIMENTS DU CENTRE

Sector positioning

Debt ratio
30.14 2023
2021
2022
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Average

In 2023, the debt ratio of TRAVAUX PUBLICS ET BATIME... (30.14) 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
13.88% 2023
2021
2022
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Average

In 2023, the financial autonomy of TRAVAUX PUBLICS ET BATIME... (13.9%) 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
1.6 years 2022
2021
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.81 years
Average

In 2022, the repayment capacity of TRAVAUX PUBLICS ET BATIME... (1.60) 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 311.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

311.754

Liquidity indicators evolution
TRAVAUX PUBLICS ET BATIMENTS DU CENTRE

Sector positioning

Liquidity ratio
311.75 2023
2021
2022
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Excellent

In 2023, the liquidity ratio of TRAVAUX PUBLICS ET BATIME... (311.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.15x 2022
2021
2022
Q1: 0.0x
Med: 0.71x
Q3: 3.53x
Good

In 2022, the interest coverage of TRAVAUX PUBLICS ET BATIME... (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DU CENTRE

Positioning of TRAVAUX PUBLICS ET BATIMENTS DU CENTRE 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 108 407€ to 2 731 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
108k€ 261k€ 2731k€
261 042 € Range: 108 407€ - 2 731 790€
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 ET BATIMENTS DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TRAVAUX PUBLICS ET BATIMENTS DU CENTRE

What is the revenue of TRAVAUX PUBLICS ET BATIMENTS DU CENTRE ?

The revenue of TRAVAUX PUBLICS ET BATIMENTS DU CENTRE in 2022 is 10.7 M€.

Is TRAVAUX PUBLICS ET BATIMENTS DU CENTRE profitable?

Yes, TRAVAUX PUBLICS ET BATIMENTS DU CENTRE generated a net profit of 339 k€ in 2023.

Where is the headquarters of TRAVAUX PUBLICS ET BATIMENTS DU CENTRE ?

The headquarters of TRAVAUX PUBLICS ET BATIMENTS DU CENTRE is located in SAINT-DOULCHARD (18230), in the department Cher.

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

The tax return of TRAVAUX PUBLICS ET BATIMENTS DU CENTRE 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 DU CENTRE operate?

TRAVAUX PUBLICS ET BATIMENTS DU CENTRE 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.