SIREN : 906650460
TRAVAUX PUBLICS GOULARD is a French company founded 60 years ago, specialized in the sector Construction de routes et autoroutes. Based in AVON (77210), this company of category GE shows in 2024 a revenue of 24.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 969 502 € | 21 810 448 € | 20 103 224 € | 22 784 796 € | 18 632 783 € | 20 465 096 € | 22 558 895 € | 18 849 004 € | 19 046 606 € |
| Net income | 858 285 € | 521 136 € | 392 440 € | 556 957 € | 12 219 € | 530 988 € | 925 966 € | 1 098 130 € | 606 036 € |
| EBITDA | 480 701 € | 1 995 € | -720 087 € | -231 695 € | -1 096 699 € | -1 274 729 € | -56 976 € | -163 619 € | -77 807 € |
| Net margin | 3.6% | 2.4% | 2.0% | 2.4% | 0.1% | 2.6% | 4.1% | 5.8% | 3.2% |
In 2024, TRAVAUX PUBLICS GOULARD achieves revenue of 24.0 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +10%. After deducting consumption (4.6 M€), gross margin stands at 19.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 858 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
23 969 502 €
19 409 773 €
480 701 €
668 508 €
858 285 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
17.373%
3.314%
0.0
21.1%
In 2024, the debt ratio of TRAVAUX PUBLICS GOULARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRAVAUX PUBLICS GOULARD (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRAVAUX PUBLICS GOULARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.83. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
250.828
0.681
In 2024, the liquidity ratio of TRAVAUX PUBLICS GOULARD (250.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRAVAUX PUBLICS GOULARD (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 450 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
450 387 €
75 j
38 j
1 j
7 j
Based on 67 transactions of similar company sales
(all years),
the value of TRAVAUX PUBLICS GOULARD is estimated at
1 158 467 €
(range 737 015€ - 2 765 050€).
With an EBITDA of 480 701€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRAVAUX PUBLICS GOULARD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TRAVAUX PUBLICS GOULARD in 2024 is 24.0 M€.
Yes, TRAVAUX PUBLICS GOULARD generated a net profit of 858 k€ in 2024.
The headquarters of TRAVAUX PUBLICS GOULARD is located in AVON (77210), in the department Seine-et-Marne.
The tax return of TRAVAUX PUBLICS GOULARD 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).
TRAVAUX PUBLICS GOULARD 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.