SIREN : 903976678
TRAVAUX SERVICES LORRAINE is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in METZ (57070), this company of category PME shows in 2024 a revenue of 386 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 385 664 € | 335 153 € |
| Net income | -173 953 € | 946 € |
| EBITDA | -163 682 € | 3 503 € |
| Net margin | -45.1% | 0.3% |
In 2024, TRAVAUX SERVICES LORRAINE achieves revenue of 386 k€. Vs 2023, growth of +15% (335 k€ -> 386 k€). After deducting consumption (-11 k€), gross margin stands at 397 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -164 k€, representing -42.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -4773%, reducing margin by 43.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-45.1% of revenue), which will impact equity.
385 664 €
396 802 €
-163 682 €
-170 733 €
-173 953 €
-42.4%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -216%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.473%
-216.264%
-43.275%
-1.23
48.3%
In 2024, the debt ratio of TRAVAUX SERVICES LORRAINE (-84.47) 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 2024, the financial autonomy of TRAVAUX SERVICES LORRAINE (-216.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRAVAUX SERVICES LORRAINE (-1.23) 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 59.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.332
-1.967
In 2024, the liquidity ratio of TRAVAUX SERVICES LORRAINE (59.33) 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.
In 2024, the interest coverage of TRAVAUX SERVICES LORRAINE (-2.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 22 k€ to permanently finance.
22 021 €
35 j
91 j
13 j
21 j
Based on 113 transactions of similar company sales (all years), the value of TRAVAUX SERVICES LORRAINE is estimated at 42 437 € (range 29 533€ - 166 387€). 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.
Only this financial indicator is available for this company.
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 SERVICES LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TRAVAUX SERVICES LORRAINE in 2024 is 386 k€.
TRAVAUX SERVICES LORRAINE recorded a net loss in 2024.
The headquarters of TRAVAUX SERVICES LORRAINE is located in METZ (57070), in the department Moselle.
The tax return of TRAVAUX SERVICES LORRAINE 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 SERVICES LORRAINE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.