Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAVAUX PUBLICS SABOULARD : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS SABOULARD is a French company founded 14 years ago, specialized in the sector Construction de routes et autoroutes. Based in MARTRES-TOLOSANE (31220), this company of category PME shows in 2021 a net income positive of 23 k€. 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 SABOULARD (SIREN 751392606)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 23 240 € 83 339 € 101 404 € 87 346 € 31 206 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, TRAVAUX PUBLICS SABOULARD generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 31 k€ -> 23 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 240 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.251%

Financial autonomy (2021) ?
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

18.702%

Asset age ratio (2021) ?
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

70.7%

Solvency indicators evolution
TRAVAUX PUBLICS SABOULARD

Sector positioning

Debt ratio
139.25 2021
2019
2020
2021
Q1: 2.86
Med: 31.97
Q3: 83.11
Watch +50 pts over 3 years

In 2021, the debt ratio of TRAVAUX PUBLICS SABOULARD (139.25) 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
18.7% 2021
2019
2020
2021
Q1: 14.3%
Med: 30.82%
Q3: 50.71%
Average -30 pts over 3 years

In 2021, the financial autonomy of TRAVAUX PUBLICS SABOULARD (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

156.371

Liquidity indicators evolution
TRAVAUX PUBLICS SABOULARD

Sector positioning

Liquidity ratio
156.37 2021
2019
2020
2021
Q1: 145.44
Med: 190.45
Q3: 279.58
Average -12 pts over 3 years

In 2021, the liquidity ratio of TRAVAUX PUBLICS SABOULARD (156.37) 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.

Positioning of TRAVAUX PUBLICS SABOULARD in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of TRAVAUX PUBLICS SABOULARD is estimated at 7 218 € (range 3 583€ - 40 149€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
67 tx
3k€ 7k€ 40k€
7 218 € Range: 3 583€ - 40 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 240 € × 0.3x = 7 219 €
Range: 3 583€ - 40 149€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare TRAVAUX PUBLICS SABOULARD with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about TRAVAUX PUBLICS SABOULARD

What is the revenue of TRAVAUX PUBLICS SABOULARD ?

The revenue of TRAVAUX PUBLICS SABOULARD is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX PUBLICS SABOULARD profitable?

Yes, TRAVAUX PUBLICS SABOULARD generated a net profit of 23 k€ in 2021.

Where is the headquarters of TRAVAUX PUBLICS SABOULARD ?

The headquarters of TRAVAUX PUBLICS SABOULARD is located in MARTRES-TOLOSANE (31220), in the department Haute-Garonne.

Where to find the tax return of TRAVAUX PUBLICS SABOULARD ?

The tax return of TRAVAUX PUBLICS SABOULARD 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 SABOULARD operate?

TRAVAUX PUBLICS SABOULARD operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.