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

TRAVAUX PUBLICS ET MAINTENANCE is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in BEZONS (95870), this company of category PME shows in 2022 a revenue of 13.4 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 MAINTENANCE (SIREN 433802568)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 13 443 506 € 10 854 185 € 8 990 882 € 11 755 059 € 11 022 713 € 10 319 090 € 10 624 592 €
Net income -21 198 € -71 201 € 490 195 € 609 010 € 263 638 € -270 003 € 114 929 €
EBITDA 48 159 € 176 654 € 633 991 € 923 533 € 284 209 € -239 742 € 167 050 €
Net margin -0.2% -0.7% 5.5% 5.2% 2.4% -2.6% 1.1%

Revenue and income statement

In 2022, TRAVAUX PUBLICS ET MAINTENANCE achieves revenue of 13.4 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2021, growth of +24% (10.9 M€ -> 13.4 M€). After deducting consumption (2.4 M€), gross margin stands at 11.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-0.2% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 443 506 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 050 600 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 159 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-535 469 €

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

-21 198 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 387%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

386.893%

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

5.488%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.406%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

24.142

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

48.0%

Solvency indicators evolution
TRAVAUX PUBLICS ET MAINTENANCE

Sector positioning

Debt ratio
386.89 2022
2020
2021
2022
Q1: 0.77
Med: 26.4
Q3: 82.29
Watch

In 2022, the debt ratio of TRAVAUX PUBLICS ET MAINTE... (386.89) 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
5.49% 2022
2020
2021
2022
Q1: 12.74%
Med: 30.95%
Q3: 49.78%
Average -8 pts over 3 years

In 2022, the financial autonomy of TRAVAUX PUBLICS ET MAINTE... (5.5%) 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
24.14 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.08 years
Watch

In 2022, the repayment capacity of TRAVAUX PUBLICS ET MAINTE... (24.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.6x. Operating income very largely covers interest expenses: high safety margin.

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

153.697

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.59

Liquidity indicators evolution
TRAVAUX PUBLICS ET MAINTENANCE

Sector positioning

Liquidity ratio
153.7 2022
2020
2021
2022
Q1: 141.67
Med: 187.25
Q3: 259.65
Average -23 pts over 3 years

In 2022, the liquidity ratio of TRAVAUX PUBLICS ET MAINTE... (153.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.59x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.52x
Q3: 3.55x
Excellent +10 pts over 3 years

In 2022, the interest coverage of TRAVAUX PUBLICS ET MAINTE... (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2022, WCR increased by +66%, requiring additional financing.

Operating WCR (2022) ?
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

4 423 720 €

Customer credit (2022) ?
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

76 j

Supplier credit (2022) ?
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

72 j

Inventory turnover (2022) ?
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

6 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

118 j

WCR and payment terms evolution
TRAVAUX PUBLICS ET MAINTENANCE

Positioning of TRAVAUX PUBLICS ET MAINTENANCE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of TRAVAUX PUBLICS ET MAINTENANCE is estimated at 696 841 € (range 460 138€ - 1 373 776€). With an EBITDA of 48 159€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2022
67 tx
460k€ 696k€ 1373k€
696 841 € Range: 460 138€ - 1 373 776€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 159 € × 0.6x
Estimation 27 123 €
13 225€ - 124 159€
Revenue Multiple 30%
13 443 506 € × 0.13x
Estimation 1 813 039 €
1 204 994€ - 3 456 472€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

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

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about TRAVAUX PUBLICS ET MAINTENANCE

What is the revenue of TRAVAUX PUBLICS ET MAINTENANCE ?

The revenue of TRAVAUX PUBLICS ET MAINTENANCE in 2022 is 13.4 M€.

Is TRAVAUX PUBLICS ET MAINTENANCE profitable?

TRAVAUX PUBLICS ET MAINTENANCE recorded a net loss in 2022.

Where is the headquarters of TRAVAUX PUBLICS ET MAINTENANCE ?

The headquarters of TRAVAUX PUBLICS ET MAINTENANCE is located in BEZONS (95870), in the department Val-d'Oise.

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

The tax return of TRAVAUX PUBLICS ET MAINTENANCE 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 MAINTENANCE operate?

TRAVAUX PUBLICS ET MAINTENANCE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.