TRAVAUX PUBLICS SICILIA MANUEL : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS SICILIA MANUEL is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 17.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TRAVAUX PUBLICS SICILIA MANUEL (SIREN 429425671)
Indicator 2024 2020 2019 2018 2017 2016 2015
Revenue 17 824 873 € N/C N/C 11 739 868 € 11 242 107 € 8 800 800 € 8 504 758 €
Net income 424 781 € 540 652 € 630 979 € 241 248 € 214 043 € 158 890 € 153 501 €
EBITDA 1 131 097 € N/C N/C 323 454 € 217 082 € 164 519 € 188 218 €
Net margin 2.4% N/C N/C 2.1% 1.9% 1.8% 1.8%

Revenue and income statement

En 2024, TRAVAUX PUBLICS SICILIA MANUEL alcanza unos ingresos de 17.8 M€. En el período 2015-2024, la empresa muestra un fuerte crecimiento con una TCAC de +8.6%. Tras deducir el consumo (5.4 M€), el margen bruto se sitúa en 12.4 M€, es decir, una tasa del 70%. El EBITDA alcanza 1.1 M€, representando el 6.3% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 425 k€, es decir, el 2.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 824 873 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 432 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 131 097 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

970 467 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

424 781 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 83%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.6 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 5.1% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

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

83.343%

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

19.932%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.108%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.606

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

27.7%

Solvency indicators evolution
TRAVAUX PUBLICS SICILIA MANUEL

Sector positioning

Ratio de endeudamiento
83.34 2024
2019
2020
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average +42 pts over 3 years

En 2024, el ratio de endeudamiento de TRAVAUX PUBLICS SICILIA M... (83.34) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
19.93% 2024
2019
2020
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average

En 2024, el autonomía financiera de TRAVAUX PUBLICS SICILIA M... (19.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.61 ans 2024
2024
Q1: 0.0 ans
Med: 0.6 ans
Q3: 2.11 ans
Average

En 2024, el capacidad de reembolso de TRAVAUX PUBLICS SICILIA M... (1.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 153.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 23.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

153.952

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

23.835

Liquidity indicators evolution
TRAVAUX PUBLICS SICILIA MANUEL

Sector positioning

Ratio de liquidez
153.95 2024
2019
2020
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average

En 2024, el ratio de liquidez de TRAVAUX PUBLICS SICILIA M... (153.95) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
23.84x 2024
2024
Q1: 0.0x
Med: 0.91x
Q3: 4.8x
Excelente

En 2024, el cobertura de intereses de TRAVAUX PUBLICS SICILIA M... (23.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 53 días. Plazo proveedores: 91 días. Excelente situación: los proveedores financian 38 días del ciclo operativo. La rotación de existencias es de 7 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 59 días de ingresos. En 2015-2024, el FM aumentó en +39%.

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

2 899 572 €

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

53 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

91 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

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

59 j

WCR and payment terms evolution
TRAVAUX PUBLICS SICILIA MANUEL

Positioning of TRAVAUX PUBLICS SICILIA MANUEL 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 298 607€ to 5 817 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
298k€ 941k€ 5817k€
941 704 € Range: 298 607€ - 5 817 635€
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 SICILIA MANUEL 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 SICILIA MANUEL

What is the revenue of TRAVAUX PUBLICS SICILIA MANUEL ?

The revenue of TRAVAUX PUBLICS SICILIA MANUEL in 2024 is 17.8 M€.

Is TRAVAUX PUBLICS SICILIA MANUEL profitable?

Yes, TRAVAUX PUBLICS SICILIA MANUEL generated a net profit of 425 k€ in 2024.

Where is the headquarters of TRAVAUX PUBLICS SICILIA MANUEL ?

The headquarters of TRAVAUX PUBLICS SICILIA MANUEL is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of TRAVAUX PUBLICS SICILIA MANUEL ?

The tax return of TRAVAUX PUBLICS SICILIA MANUEL 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 SICILIA MANUEL operate?

TRAVAUX PUBLICS SICILIA MANUEL 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.