Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT CHAMAS (13250), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. : revenue, balance sheet and financial ratios
TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. is a French company
founded 17 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT CHAMAS (13250),
this company of category PME
shows in 2016 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. (SIREN 508243292)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 552 829 €
Net income
111 055 €
103 969 €
210 €
125 075 €
132 832 €
297 166 €
58 468 €
47 006 €
175 979 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
460 717 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
Revenue and income statement
In 2025, TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 176 k€ -> 111 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 055 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
59.596%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.108
0.431
0.094
0.056
0.017
0.03
2.024
4.108
0.0
Financial autonomy
18.164
29.184
33.334
37.801
45.293
43.04
42.327
58.9
59.596
Repayment capacity
0.124
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.921%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent
In 2025, the debt ratio of TRAVAUX PUBLICS GRAND LIT... (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.
Financial autonomy
59.6%2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent+19 pts over 3 years
In 2025, the financial autonomy of TRAVAUX PUBLICS GRAND LIT... (59.6%) 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 218.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
218.238
Liquidity indicators evolution TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
120.575
129.928
136.158
153.105
169.88
162.208
159.754
224.668
218.238
Interest coverage
45.508
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.242025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good+18 pts over 3 years
In 2025, the liquidity ratio of TRAVAUX PUBLICS GRAND LIT... (218.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 049 290 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
0
Customer payment term (days)
104
0
0
0
0
0
0
0
0
Supplier payment term (days)
131
0
0
0
0
0
0
0
0
Positioning of TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. is estimated at
390 406 €
(range 108 909€ - 1 092 871€).
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 value2025
120 transactions
108k€390k€1092k€
390 406 €Range: 108 909€ - 1 092 871€
NAF 5 all-time
Valuation method used
Net Income Multiple
111 055 €
×
3.5x
=390 406 €
Range: 108 909€ - 1 092 871€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. with other companies in the same sector:
Frequently asked questions about TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L.
What is the revenue of TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. ?
The revenue of TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. in 2016 is 4.6 M€.
Is TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. profitable?
Yes, TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. generated a net profit of 111 k€ in 2025.
Where is the headquarters of TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. ?
The headquarters of TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. is located in SAINT CHAMAS (13250), in the department Bouches-du-Rhone.
Where to find the tax return of TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. ?
The tax return of TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. 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 GRAND LITTORAL T.P.G.L. operate?
TRAVAUX PUBLICS GRAND LITTORAL T.P.G.L. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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