TRAVAUX PUBLICS ROLLAND : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS ROLLAND is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 ROLLAND (SIREN 349513382)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 771 696 € 2 667 139 € 2 592 388 € 2 916 006 € 3 421 686 € 2 985 723 € 3 118 543 € 2 574 122 €
Net income 54 159 € 48 335 € 15 835 € 15 234 € 131 616 € 138 642 € 155 348 € 109 740 € 88 597 €
EBITDA N/C 133 647 € 77 593 € 29 455 € 152 101 € 153 361 € 174 424 € 211 727 € 160 586 €
Net margin N/C 1.7% 0.6% 0.6% 4.5% 4.1% 5.2% 3.5% 3.4%

Revenue and income statement

In 2025, TRAVAUX PUBLICS ROLLAND generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 89 k€ -> 54 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

54 159 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

64.421%

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

34.808%

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

37.1%

Solvency indicators evolution
TRAVAUX PUBLICS ROLLAND

Sector positioning

Debt ratio
64.42 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average -5 pts over 3 years

In 2025, the debt ratio of TRAVAUX PUBLICS ROLLAND (64.42) 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
34.81% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average

In 2025, the financial autonomy of TRAVAUX PUBLICS ROLLAND (34.8%) 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
3.6 years 2024
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Average

In 2024, the repayment capacity of TRAVAUX PUBLICS ROLLAND (3.60) 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 214.59. 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

214.589

Liquidity indicators evolution
TRAVAUX PUBLICS ROLLAND

Sector positioning

Liquidity ratio
214.59 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good

In 2025, the liquidity ratio of TRAVAUX PUBLICS ROLLAND (214.59) 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.

Interest coverage
4.99x 2024
2023
2024
Q1: 0.0x
Med: 0.92x
Q3: 4.81x
Excellent

In 2024, the interest coverage of TRAVAUX PUBLICS ROLLAND (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 ROLLAND

Positioning of TRAVAUX PUBLICS ROLLAND 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 ROLLAND is estimated at 190 392 € (range 53 112€ - 532 968€). 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
53k€ 190k€ 532k€
190 392 € Range: 53 112€ - 532 968€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 159 € × 3.5x = 190 392 €
Range: 53 113€ - 532 968€

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 courants et travaux préparatoires)

Compare TRAVAUX PUBLICS ROLLAND 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 ROLLAND

What is the revenue of TRAVAUX PUBLICS ROLLAND ?

The revenue of TRAVAUX PUBLICS ROLLAND in 2024 is 2.8 M€.

Is TRAVAUX PUBLICS ROLLAND profitable?

Yes, TRAVAUX PUBLICS ROLLAND generated a net profit of 54 k€ in 2025.

Where is the headquarters of TRAVAUX PUBLICS ROLLAND ?

The headquarters of TRAVAUX PUBLICS ROLLAND is located in ROCHE-LA-MOLIERE (42230), in the department Loire.

Where to find the tax return of TRAVAUX PUBLICS ROLLAND ?

The tax return of TRAVAUX PUBLICS ROLLAND 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 ROLLAND operate?

TRAVAUX PUBLICS ROLLAND 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.