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

TRAVAUX PUBLICS ET FORESTIERS : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS ET FORESTIERS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in MILLEVACHES (19290), this company of category PME shows in 2023 a net income positive of 10 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 FORESTIERS (SIREN 490921863)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 10 162 € 11 166 € 10 565 € 9 018 € 12 380 € 10 369 € 3 544 €
EBITDA 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

Revenue and income statement

In 2023, TRAVAUX PUBLICS ET FORESTIERS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 4 k€ -> 10 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

10 162 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

137.629%

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

40.705%

Solvency indicators evolution
TRAVAUX PUBLICS ET FORESTIERS

Sector positioning

Debt ratio
137.63 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average -7 pts over 3 years

In 2023, the debt ratio of TRAVAUX PUBLICS ET FOREST... (137.63) 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
40.7% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +15 pts over 3 years

In 2023, the financial autonomy of TRAVAUX PUBLICS ET FOREST... (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of TRAVAUX PUBLICS ET FORESTIERS in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRAVAUX PUBLICS ET FORESTIERS is estimated at 29 262 € (range 7 430€ - 107 949€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
7k€ 29k€ 107k€
29 262 € Range: 7 430€ - 107 949€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 162 € × 2.9x = 29 263 €
Range: 7 431€ - 107 950€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare TRAVAUX PUBLICS ET FORESTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TRAVAUX PUBLICS ET FORESTIERS

What is the revenue of TRAVAUX PUBLICS ET FORESTIERS ?

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

Is TRAVAUX PUBLICS ET FORESTIERS profitable?

Yes, TRAVAUX PUBLICS ET FORESTIERS generated a net profit of 10 k€ in 2023.

Where is the headquarters of TRAVAUX PUBLICS ET FORESTIERS ?

The headquarters of TRAVAUX PUBLICS ET FORESTIERS is located in MILLEVACHES (19290), in the department Correze.

Where to find the tax return of TRAVAUX PUBLICS ET FORESTIERS ?

The tax return of TRAVAUX PUBLICS ET FORESTIERS 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 FORESTIERS operate?

TRAVAUX PUBLICS ET FORESTIERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.