TRAVAUX PUBLICS OCCITAN : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS OCCITAN is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VIAS (34450), this company of category PME shows in 2019 a revenue of 406 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TRAVAUX PUBLICS OCCITAN (SIREN 498365162)
Indicator 2020 2019 2018 2017
Revenue N/C 406 249 € N/C 309 577 €
Net income 0 € 22 933 € 0 € 18 391 €
EBITDA N/C 8 439 € N/C -7 074 €
Net margin N/C 5.6% N/C 5.9%

Revenue and income statement

In 2020, TRAVAUX PUBLICS OCCITAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 18 k€ -> 0 €.

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.964%

Financial autonomy (2020) ?
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

43.767%

Asset age ratio (2020) ?
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

9.6%

Solvency indicators evolution
TRAVAUX PUBLICS OCCITAN

Sector positioning

Debt ratio
141.96 2020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average +34 pts over 3 years

In 2020, the debt ratio of TRAVAUX PUBLICS OCCITAN (141.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.77% 2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Good +36 pts over 3 years

In 2020, the financial autonomy of TRAVAUX PUBLICS OCCITAN (43.8%) 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
0.48 years 2019
2019
Q1: 0.0 years
Med: 0.56 years
Q3: 1.83 years
Good

In 2019, the repayment capacity of TRAVAUX PUBLICS OCCITAN (0.48) 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 140.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

140.103

Liquidity indicators evolution
TRAVAUX PUBLICS OCCITAN

Sector positioning

Liquidity ratio
140.1 2020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Watch -28 pts over 3 years

In 2020, the liquidity ratio of TRAVAUX PUBLICS OCCITAN (140.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.79x 2019
2019
Q1: 0.0x
Med: 0.73x
Q3: 3.18x
Good

In 2019, the interest coverage of TRAVAUX PUBLICS OCCITAN (0.8x) 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. Average customer payment term: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

379 j

Supplier credit (2020) ?
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

197 j

Inventory turnover (2020) ?
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 OCCITAN

Positioning of TRAVAUX PUBLICS OCCITAN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX PUBLICS OCCITAN 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 OCCITAN

What is the revenue of TRAVAUX PUBLICS OCCITAN ?

The revenue of TRAVAUX PUBLICS OCCITAN in 2019 is 406 k€.

Is TRAVAUX PUBLICS OCCITAN profitable?

Yes, TRAVAUX PUBLICS OCCITAN generated a net profit of 23 k€ in 2019.

Where is the headquarters of TRAVAUX PUBLICS OCCITAN ?

The headquarters of TRAVAUX PUBLICS OCCITAN is located in VIAS (34450), in the department Herault.

Where to find the tax return of TRAVAUX PUBLICS OCCITAN ?

The tax return of TRAVAUX PUBLICS OCCITAN 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 OCCITAN operate?

TRAVAUX PUBLICS OCCITAN 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.