SIREN : 911072692
TRAVAUX SECOND OEUVRE is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a revenue of 64 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 63 973 € | 63 973 € |
| Net income | 23 645 € | 23 645 € |
| EBITDA | 27 925 € | 27 925 € |
| Net margin | 37.0% | 37.0% |
In 2023, TRAVAUX SECOND OEUVRE achieves revenue of 64 k€. Slight decline of 0% vs 2022. After deducting consumption (21 k€), gross margin stands at 43 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 43.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
63 973 €
43 313 €
27 925 €
23 645 €
23 645 €
43.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
43.651%
0.0
60.0%
In 2023, the debt ratio of TRAVAUX SECOND OEUVRE (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.
In 2023, the financial autonomy of TRAVAUX SECOND OEUVRE (0.0%) 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 2023, the repayment capacity of TRAVAUX SECOND OEUVRE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 5 k€ to permanently finance.
5 260 €
16 j
0 j
10 j
30 j
Based on 113 transactions of similar company sales (all years), the value of TRAVAUX SECOND OEUVRE is estimated at 64 789 € (range 24 645€ - 116 582€). With an EBITDA of 27 925€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 SECOND OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TRAVAUX SECOND OEUVRE in 2023 is 64 k€.
Yes, TRAVAUX SECOND OEUVRE generated a net profit of 24 k€ in 2023.
The headquarters of TRAVAUX SECOND OEUVRE is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of TRAVAUX SECOND OEUVRE 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 SECOND OEUVRE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.