Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-01 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MAMOUDZOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAVAUX TECHNIQUES DU BATIMENT : revenue, balance sheet and financial ratios
TRAVAUX TECHNIQUES DU BATIMENT is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MAMOUDZOU (97600),
this company of category PME
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAVAUX TECHNIQUES DU BATIMENT (SIREN 099381063)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
35 465 €
200 164 €
165 704 €
127 801 €
73 681 €
31 629 €
-30 375 €
2 063 €
-24 691 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRAVAUX TECHNIQUES DU BATIMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 465 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.716%
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
78.409%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRAVAUX TECHNIQUES DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
57.397
58.008
61.953
40.866
28.717
18.162
12.0
7.005
7.716
Financial autonomy
46.889
52.173
50.447
59.642
62.467
54.101
56.093
73.939
78.409
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.722024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Good
In 2024, the debt ratio of TRAVAUX TECHNIQUES DU BAT... (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.41%2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Excellent
In 2024, the financial autonomy of TRAVAUX TECHNIQUES DU BAT... (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
336.839
Liquidity indicators evolution TRAVAUX TECHNIQUES DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
188.36
271.996
247.064
301.417
299.84
738.838
320.646
289.227
336.839
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
336.842024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Good
In 2024, the liquidity ratio of TRAVAUX TECHNIQUES DU BAT... (336.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TRAVAUX TECHNIQUES DU BATIMENT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 23 418€ to 130 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€40k€130k€
40 451 €Range: 23 418€ - 130 105€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)
Compare TRAVAUX TECHNIQUES DU BATIMENT with other companies in the same sector:
Frequently asked questions about TRAVAUX TECHNIQUES DU BATIMENT
What is the revenue of TRAVAUX TECHNIQUES DU BATIMENT ?
The revenue of TRAVAUX TECHNIQUES DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is TRAVAUX TECHNIQUES DU BATIMENT profitable?
Yes, TRAVAUX TECHNIQUES DU BATIMENT generated a net profit of 35 k€ in 2024.
Where is the headquarters of TRAVAUX TECHNIQUES DU BATIMENT ?
The headquarters of TRAVAUX TECHNIQUES DU BATIMENT is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of TRAVAUX TECHNIQUES DU BATIMENT ?
The tax return of TRAVAUX TECHNIQUES DU BATIMENT 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 TECHNIQUES DU BATIMENT operate?
TRAVAUX TECHNIQUES DU BATIMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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