TRAVAUX PUBLICS SERVICE : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS SERVICE is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE PALAIS (56360), this company of category PME shows in 2023 a revenue of 535 k€. 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 SERVICE (SIREN 345367346)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 534 944 € 738 922 € 618 263 € 483 574 € 573 419 € 575 768 € 585 140 €
Net income 92 796 € 35 167 € 163 748 € 140 142 € 130 595 € 15 305 € -153 194 € 6 525 €
EBITDA N/C 49 779 € 167 063 € 171 154 € 132 534 € 50 194 € -109 363 € 29 372 €
Net margin N/C 6.6% 22.2% 22.7% 27.0% 2.7% -26.6% 1.1%

Revenue and income statement

In 2024, TRAVAUX PUBLICS SERVICE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 93 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

92 796 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. 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

0.0%

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

81.512%

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

4.9%

Solvency indicators evolution
TRAVAUX PUBLICS SERVICE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent -50 pts over 3 years

In 2024, the debt ratio of TRAVAUX PUBLICS SERVICE (0.00) 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
81.51% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of TRAVAUX PUBLICS SERVICE (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.92 years 2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of TRAVAUX PUBLICS SERVICE (0.92) 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 582.68. 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

582.68

Liquidity indicators evolution
TRAVAUX PUBLICS SERVICE

Sector positioning

Liquidity ratio
582.68 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of TRAVAUX PUBLICS SERVICE (582.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
11.41x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excellent +19 pts over 2 years

In 2023, the interest coverage of TRAVAUX PUBLICS SERVICE (11.4x) 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 (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 SERVICE

Positioning of TRAVAUX PUBLICS SERVICE 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 65 232€ to 1 270 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
65k€ 205k€ 1270k€
205 721 € Range: 65 232€ - 1 270 897€
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 SERVICE 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 SERVICE

What is the revenue of TRAVAUX PUBLICS SERVICE ?

The revenue of TRAVAUX PUBLICS SERVICE in 2023 is 535 k€.

Is TRAVAUX PUBLICS SERVICE profitable?

Yes, TRAVAUX PUBLICS SERVICE generated a net profit of 93 k€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS SERVICE ?

The headquarters of TRAVAUX PUBLICS SERVICE is located in LE PALAIS (56360), in the department Morbihan.

Where to find the tax return of TRAVAUX PUBLICS SERVICE ?

The tax return of TRAVAUX PUBLICS SERVICE 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 SERVICE operate?

TRAVAUX PUBLICS SERVICE 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.