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TRAVAUX PUBLICS LOCATION CANALISATIONS : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS LOCATION CANALISATIONS is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LILLERS (62190), this company of category PME shows in 2022 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAVAUX PUBLICS LOCATION CANALISATIONS (SIREN 451583678)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 842 090 € N/C N/C N/C N/C N/C N/C
Net income 194 405 € -211 899 € 201 477 € -89 767 € 637 335 € 234 442 € 464 490 € 356 625 € 291 944 €
EBITDA N/C N/C 502 122 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 4.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRAVAUX PUBLICS LOCATION CANALISATIONS generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 292 k€ -> 194 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

194 405 €

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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 1%. 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 55%. 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

0.658%

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

55.329%

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

34.3%

Solvency indicators evolution
TRAVAUX PUBLICS LOCATION CANALISATIONS

Sector positioning

Debt ratio
0.66 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent

In 2024, the debt ratio of TRAVAUX PUBLICS LOCATION ... (0.66) 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
55.33% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good

In 2024, the financial autonomy of TRAVAUX PUBLICS LOCATION ... (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.19 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Good

In 2022, the repayment capacity of TRAVAUX PUBLICS LOCATION ... (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.55. 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

183.553

Liquidity indicators evolution
TRAVAUX PUBLICS LOCATION CANALISATIONS

Sector positioning

Liquidity ratio
183.55 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average +41 pts over 3 years

In 2024, the liquidity ratio of TRAVAUX PUBLICS LOCATION ... (183.55) 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
0.14x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average

In 2022, the interest coverage of TRAVAUX PUBLICS LOCATION ... (0.1x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TRAVAUX PUBLICS LOCATION CANALISATIONS

Positioning of TRAVAUX PUBLICS LOCATION CANALISATIONS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 136 660€ to 2 662 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
136k€ 430k€ 2662k€
430 980 € Range: 136 660€ - 2 662 495€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 LOCATION CANALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRAVAUX PUBLICS LOCATION CANALISATIONS

What is the revenue of TRAVAUX PUBLICS LOCATION CANALISATIONS ?

The revenue of TRAVAUX PUBLICS LOCATION CANALISATIONS in 2022 is 4.8 M€.

Is TRAVAUX PUBLICS LOCATION CANALISATIONS profitable?

Yes, TRAVAUX PUBLICS LOCATION CANALISATIONS generated a net profit of 194 k€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS LOCATION CANALISATIONS ?

The headquarters of TRAVAUX PUBLICS LOCATION CANALISATIONS is located in LILLERS (62190), in the department Pas-de-Calais.

Where to find the tax return of TRAVAUX PUBLICS LOCATION CANALISATIONS ?

The tax return of TRAVAUX PUBLICS LOCATION CANALISATIONS 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 LOCATION CANALISATIONS operate?

TRAVAUX PUBLICS LOCATION CANALISATIONS 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.