TRAVAUX PUBLICS & LOCATIONS GIENNOIS : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS & LOCATIONS GIENNOIS is a French company founded 27 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in POILLY-LEZ-GIEN (45500), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TRAVAUX PUBLICS & LOCATIONS GIENNOIS (SIREN 420749368)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue N/C N/C 4 565 362 € N/C 3 850 743 € 3 331 759 € 3 186 880 €
Net income 165 626 € 149 389 € 105 447 € 159 126 € 104 921 € 110 153 € 117 325 €
EBITDA N/C N/C 185 446 € N/C 150 349 € 141 237 € 180 474 €
Net margin N/C N/C 2.3% N/C 2.7% 3.3% 3.7%

Revenue and income statement

In 2025, TRAVAUX PUBLICS & LOCATIONS GIENNOIS generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 117 k€ -> 166 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

165 626 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

72.691%

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

31.65%

Asset age ratio (2025) ?
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

15.8%

Solvency indicators evolution
TRAVAUX PUBLICS & LOCATIONS GIENNOIS

Sector positioning

Debt ratio
72.69 2025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Watch

In 2025, the debt ratio of TRAVAUX PUBLICS & LOCATIO... (72.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.65% 2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Average -6 pts over 3 years

In 2025, the financial autonomy of TRAVAUX PUBLICS & LOCATIO... (31.6%) 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
5.46 years 2023
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.14 years
Watch

In 2023, the repayment capacity of TRAVAUX PUBLICS & LOCATIO... (5.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.69. 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

201.695

Liquidity indicators evolution
TRAVAUX PUBLICS & LOCATIONS GIENNOIS

Sector positioning

Liquidity ratio
201.69 2025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Average -9 pts over 3 years

In 2025, the liquidity ratio of TRAVAUX PUBLICS & LOCATIO... (201.69) 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
3.12x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 3.83x
Good

In 2023, the interest coverage of TRAVAUX PUBLICS & LOCATIO... (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 & LOCATIONS GIENNOIS

Positioning of TRAVAUX PUBLICS & LOCATIONS GIENNOIS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TRAVAUX PUBLICS & LOCATIONS GIENNOIS is estimated at 582 246 € (range 162 425€ - 1 629 894€). 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 2025
120 transactions
162k€ 582k€ 1629k€
582 246 € Range: 162 425€ - 1 629 894€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 626 € × 3.5x = 582 247 €
Range: 162 426€ - 1 629 894€

Only this financial indicator is available for this company.

Valuation evolution

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 spécialisés ou de grande masse)

Compare TRAVAUX PUBLICS & LOCATIONS GIENNOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about TRAVAUX PUBLICS & LOCATIONS GIENNOIS

What is the revenue of TRAVAUX PUBLICS & LOCATIONS GIENNOIS ?

The revenue of TRAVAUX PUBLICS & LOCATIONS GIENNOIS in 2023 is 4.6 M€.

Is TRAVAUX PUBLICS & LOCATIONS GIENNOIS profitable?

Yes, TRAVAUX PUBLICS & LOCATIONS GIENNOIS generated a net profit of 166 k€ in 2025.

Where is the headquarters of TRAVAUX PUBLICS & LOCATIONS GIENNOIS ?

The headquarters of TRAVAUX PUBLICS & LOCATIONS GIENNOIS is located in POILLY-LEZ-GIEN (45500), in the department Loiret.

Where to find the tax return of TRAVAUX PUBLICS & LOCATIONS GIENNOIS ?

The tax return of TRAVAUX PUBLICS & LOCATIONS GIENNOIS 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 & LOCATIONS GIENNOIS operate?

TRAVAUX PUBLICS & LOCATIONS GIENNOIS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.