SIREN : 842806507
TRAVAUX SANSSOUCY is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARCHIENNES (59870), this company of category PME shows in 2019 a revenue of 94 k€. 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
| Indicator | 2019 |
|---|---|
| Revenue | 93 537 € |
| Net income | 11 409 € |
| EBITDA | 13 727 € |
| Net margin | 12.2% |
In 2019, TRAVAUX SANSSOUCY achieves revenue of 94 k€. After deducting consumption (20 k€), gross margin stands at 73 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
93 537 €
73 273 €
13 727 €
13 463 €
11 409 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.018%
15.982%
12.477%
0.0
92.1%
In 2019, the debt ratio of TRAVAUX SANSSOUCY (31.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TRAVAUX SANSSOUCY (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TRAVAUX SANSSOUCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.266
0.0
In 2019, the liquidity ratio of TRAVAUX SANSSOUCY (180.27) 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.
In 2019, the interest coverage of TRAVAUX SANSSOUCY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 3 k€ to permanently finance.
3 353 €
41 j
18 j
1 j
13 j
Based on 113 transactions of similar company sales (all years), the value of TRAVAUX SANSSOUCY is estimated at 25 949 € (range 12 328€ - 42 838€). With an EBITDA of 13 727€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRAVAUX SANSSOUCY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TRAVAUX SANSSOUCY in 2019 is 94 k€.
Yes, TRAVAUX SANSSOUCY generated a net profit of 11 k€ in 2019.
The headquarters of TRAVAUX SANSSOUCY is located in MARCHIENNES (59870), in the department Nord.
The tax return of TRAVAUX SANSSOUCY 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).
TRAVAUX SANSSOUCY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.