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

TRAVAUX PUBLICS EUROPEENS : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS EUROPEENS is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2024 a net income positive of 36 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 EUROPEENS (SIREN 434002325)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 35 681 € -101 547 € 6 030 € 37 581 € -51 141 € 34 709 € 40 563 € 43 171 €
EBITDA 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

Revenue and income statement

In 2024, TRAVAUX PUBLICS EUROPEENS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 43 k€ -> 36 k€.

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

35 681 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

51.503%

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

56.113%

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

17.2%

Solvency indicators evolution
TRAVAUX PUBLICS EUROPEENS

Sector positioning

Debt ratio
51.5 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average +11 pts over 3 years

In 2024, the debt ratio of TRAVAUX PUBLICS EUROPEENS (51.50) 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
56.11% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of TRAVAUX PUBLICS EUROPEENS (56.1%) 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 606.23. 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

606.228

Liquidity indicators evolution
TRAVAUX PUBLICS EUROPEENS

Sector positioning

Liquidity ratio
606.23 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of TRAVAUX PUBLICS EUROPEENS (606.23) 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.

Positioning of TRAVAUX PUBLICS EUROPEENS 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 EUROPEENS is estimated at 11 082 € (range 5 501€ - 61 642€). 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 2024
67 tx
5k€ 11k€ 61k€
11 082 € Range: 5 501€ - 61 642€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 681 € × 0.3x = 11 083 €
Range: 5 502€ - 61 643€

Only this financial indicator is available for this company.

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 EUROPEENS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about TRAVAUX PUBLICS EUROPEENS

What is the revenue of TRAVAUX PUBLICS EUROPEENS ?

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

Is TRAVAUX PUBLICS EUROPEENS profitable?

Yes, TRAVAUX PUBLICS EUROPEENS generated a net profit of 36 k€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS EUROPEENS ?

The headquarters of TRAVAUX PUBLICS EUROPEENS is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.

Where to find the tax return of TRAVAUX PUBLICS EUROPEENS ?

The tax return of TRAVAUX PUBLICS EUROPEENS 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 EUROPEENS operate?

TRAVAUX PUBLICS EUROPEENS 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.