TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE : revenue, balance sheet and financial ratios

TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PONT-ET-MASSENE (21140), this company of category PME shows in 2025 a revenue of 538 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 RESEAUX ENVIRONNEMENT ELAGAGE (SIREN 522414754)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 538 200 € 490 200 € 351 000 € 425 400 € 456 000 € 456 000 € 396 000 € 312 000 €
Net income 517 100 € 151 025 € 653 021 € 25 431 € 253 558 € -90 122 € -128 325 € -1 609 760 €
EBITDA 32 047 € 67 358 € -38 730 € 52 618 € 84 061 € 18 405 € -120 663 € -93 236 €
Net margin 96.1% 30.8% 186.0% 6.0% 55.6% -19.8% -32.4% -515.9%

Revenue and income statement

In 2025, TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE achieves revenue of 538 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 538 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -52%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 k€, i.e. 96.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

538 200 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

538 200 €

EBITDA (2025) ?
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

32 047 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

101 657 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

517 100 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

209.848%

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

27.562%

Cash flow / Revenue (2025) ?
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

2.173%

Repayment capacity (2025) ?
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

40.128

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

19.1%

Solvency indicators evolution
TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE

Sector positioning

Debt ratio
209.85 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average +50 pts over 3 years

In 2025, the debt ratio of TRAVAUX RESEAUX ENVIRONNE... (209.85) 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
27.56% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average +9 pts over 3 years

In 2025, the financial autonomy of TRAVAUX RESEAUX ENVIRONNE... (27.6%) 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
40.13 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Watch +50 pts over 3 years

In 2025, the repayment capacity of TRAVAUX RESEAUX ENVIRONNE... (40.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.12. 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

40.12

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE

Sector positioning

Liquidity ratio
40.12 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Watch -7 pts over 3 years

In 2025, the liquidity ratio of TRAVAUX RESEAUX ENVIRONNE... (40.12) 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
0.0x 2025
2023
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Good +25 pts over 3 years

In 2025, the interest coverage of TRAVAUX RESEAUX ENVIRONNE... (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.

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

-5 802 €

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

7 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

34 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 in days of revenue (2025) ?
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

-4 j

WCR and payment terms evolution
TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE

Positioning of TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE is estimated at 481 607 € (range 168 903€ - 1 232 566€). With an EBITDA of 32 047€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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
173 transactions
168k€ 481k€ 1232k€
481 607 € Range: 168 903€ - 1 232 566€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 047 € × 3.4x
Estimation 110 134 €
30 172€ - 213 204€
Revenue Multiple 30%
538 200 € × 0.38x
Estimation 206 883 €
86 627€ - 467 304€
Net Income Multiple 20%
517 100 € × 3.5x
Estimation 1 822 379 €
639 145€ - 4 928 864€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE

What is the revenue of TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE ?

The revenue of TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE in 2025 is 538 k€.

Is TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE profitable?

Yes, TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE generated a net profit of 517 k€ in 2025.

Where is the headquarters of TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE ?

The headquarters of TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE is located in PONT-ET-MASSENE (21140), in the department Cote-d'Or.

Where to find the tax return of TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE ?

The tax return of TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE 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 RESEAUX ENVIRONNEMENT ELAGAGE operate?

TRAVAUX RESEAUX ENVIRONNEMENT ELAGAGE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.