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

TRAVAUX PUBLICS GENIE CIVIL CORSE : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS GENIE CIVIL CORSE is a French company founded 39 years ago, specialized in the sector Construction d'autres bâtiments. Based in BORGO (20290), this company of category PME shows in 2024 a net income positive of 82 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 GENIE CIVIL CORSE (SIREN 339587107)
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 81 935 € 189 723 € 318 701 € 217 359 € 70 575 € -1 294 € 96 702 € 28 193 € 13 081 €
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 GENIE CIVIL CORSE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 82 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

81 935 €

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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 175%. 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 25%. The balance between equity and debt is satisfactory.

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

174.85%

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

24.66%

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

11.9%

Solvency indicators evolution
TRAVAUX PUBLICS GENIE CIVIL CORSE

Sector positioning

Debt ratio
174.85 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of TRAVAUX PUBLICS GENIE CIV... (174.85) 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
24.66% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -15 pts over 3 years

In 2024, the financial autonomy of TRAVAUX PUBLICS GENIE CIV... (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.38. 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

292.384

Liquidity indicators evolution
TRAVAUX PUBLICS GENIE CIVIL CORSE

Sector positioning

Liquidity ratio
292.38 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of TRAVAUX PUBLICS GENIE CIV... (292.38) 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 GENIE CIVIL CORSE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TRAVAUX PUBLICS GENIE CIVIL CORSE is estimated at 203 385 € (range 68 949€ - 655 865€). 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.

Estimated enterprise value 2024
113 transactions
68k€ 203k€ 655k€
203 385 € Range: 68 949€ - 655 865€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 935 € × 2.5x = 203 386 €
Range: 68 949€ - 655 866€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 d'autres bâtiments)

Compare TRAVAUX PUBLICS GENIE CIVIL CORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about TRAVAUX PUBLICS GENIE CIVIL CORSE

What is the revenue of TRAVAUX PUBLICS GENIE CIVIL CORSE ?

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

Is TRAVAUX PUBLICS GENIE CIVIL CORSE profitable?

Yes, TRAVAUX PUBLICS GENIE CIVIL CORSE generated a net profit of 82 k€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS GENIE CIVIL CORSE ?

The headquarters of TRAVAUX PUBLICS GENIE CIVIL CORSE is located in BORGO (20290).

Where to find the tax return of TRAVAUX PUBLICS GENIE CIVIL CORSE ?

The tax return of TRAVAUX PUBLICS GENIE CIVIL CORSE 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 GENIE CIVIL CORSE operate?

TRAVAUX PUBLICS GENIE CIVIL CORSE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.