TRAVAUX PUBLICS ILE DE FRANCE : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS ILE DE FRANCE is a French company founded 38 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LAGNY-SUR-MARNE (77400), this company of category ETI shows in 2024 a revenue of 19.0 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

Financial history - TRAVAUX PUBLICS ILE DE FRANCE (SIREN 344877808)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 047 811 € 16 107 434 € 11 730 810 € 9 900 535 € 9 145 988 € 12 422 667 € 10 299 519 € 12 163 344 € 10 297 052 €
Net income 1 380 908 € 528 462 € 288 120 € 119 403 € -1 893 € 283 686 € 172 276 € 339 098 € 265 000 €
EBITDA 837 679 € 2 110 989 € 509 123 € 108 294 € 319 907 € 405 335 € 477 158 € 547 766 € 291 490 €
Net margin 7.2% 3.3% 2.5% 1.2% -0.0% 2.3% 1.7% 2.8% 2.6%

Revenue and income statement

In 2024, TRAVAUX PUBLICS ILE DE FRANCE achieves revenue of 19.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +18% (16.1 M€ -> 19.0 M€). After deducting consumption (2.2 M€), gross margin stands at 16.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 838 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -60%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 047 811 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 853 012 €

EBITDA (2024) ?
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

837 679 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 769 855 €

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

1 380 908 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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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 12%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

12.193%

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

29.704%

Cash flow / Revenue (2024) ?
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

2.235%

Repayment capacity (2024) ?
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

0.903

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

47.5%

Solvency indicators evolution
TRAVAUX PUBLICS ILE DE FRANCE

Sector positioning

Debt ratio
12.19 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good +7 pts over 3 years

In 2024, the debt ratio of TRAVAUX PUBLICS ILE DE FR... (12.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.7% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average

In 2024, the financial autonomy of TRAVAUX PUBLICS ILE DE FR... (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.9 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Average +10 pts over 3 years

In 2024, the repayment capacity of TRAVAUX PUBLICS ILE DE FR... (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.53. 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

178.529

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
TRAVAUX PUBLICS ILE DE FRANCE

Sector positioning

Liquidity ratio
178.53 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average +10 pts over 3 years

In 2024, the liquidity ratio of TRAVAUX PUBLICS ILE DE FR... (178.53) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Average

In 2024, the interest coverage of TRAVAUX PUBLICS ILE DE FR... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 2.5 M€ to permanently finance.

Operating WCR (2024) ?
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

2 524 978 €

Customer credit (2024) ?
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

50 j

Supplier credit (2024) ?
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

80 j

Inventory turnover (2024) ?
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

16 j

WCR in days of revenue (2024) ?
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

48 j

WCR and payment terms evolution
TRAVAUX PUBLICS ILE DE FRANCE

Positioning of TRAVAUX PUBLICS ILE DE FRANCE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 695 993€ to 4 681 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
695k€ 956k€ 4681k€
956 246 € Range: 695 993€ - 4 681 091€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 réseaux pour fluides)

Compare TRAVAUX PUBLICS ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TRAVAUX PUBLICS ILE DE FRANCE

What is the revenue of TRAVAUX PUBLICS ILE DE FRANCE ?

The revenue of TRAVAUX PUBLICS ILE DE FRANCE in 2024 is 19.0 M€.

Is TRAVAUX PUBLICS ILE DE FRANCE profitable?

Yes, TRAVAUX PUBLICS ILE DE FRANCE generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS ILE DE FRANCE ?

The headquarters of TRAVAUX PUBLICS ILE DE FRANCE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of TRAVAUX PUBLICS ILE DE FRANCE ?

The tax return of TRAVAUX PUBLICS ILE DE FRANCE 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 ILE DE FRANCE operate?

TRAVAUX PUBLICS ILE DE FRANCE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.