TRAVAUX TERRASSEMENTS LIEFOOGHE : revenue, balance sheet and financial ratios

TRAVAUX TERRASSEMENTS LIEFOOGHE is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MERRIS (59270), this company of category PME shows in 2019 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAVAUX TERRASSEMENTS LIEFOOGHE (SIREN 950383133)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 5 330 601 € 4 287 252 € 3 781 184 € 2 590 027 €
Net income 78 077 € 121 243 € 162 849 € 182 201 € 207 912 € 73 529 € 44 828 € 66 303 €
EBITDA N/C N/C N/C N/C 207 723 € -29 064 € 21 663 € 11 338 €
Net margin N/C N/C N/C N/C 3.9% 1.7% 1.2% 2.6%

Revenue and income statement

In 2024, TRAVAUX TERRASSEMENTS LIEFOOGHE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 077 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.444%

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

24.001%

Asset age ratio (2024) ?
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

40.3%

Solvency indicators evolution
TRAVAUX TERRASSEMENTS LIEFOOGHE

Sector positioning

Debt ratio
90.44 2024
2021
2022
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +20 pts over 3 years

In 2024, the debt ratio of TRAVAUX TERRASSEMENTS LIE... (90.44) 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
24.0% 2024
2021
2022
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average -8 pts over 3 years

In 2024, the financial autonomy of TRAVAUX TERRASSEMENTS LIE... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

147.897

Liquidity indicators evolution
TRAVAUX TERRASSEMENTS LIEFOOGHE

Sector positioning

Liquidity ratio
147.9 2024
2021
2022
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average

In 2024, the liquidity ratio of TRAVAUX TERRASSEMENTS LIE... (147.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
TRAVAUX TERRASSEMENTS LIEFOOGHE

Positioning of TRAVAUX TERRASSEMENTS LIEFOOGHE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 885€ to 1 069 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
54k€ 173k€ 1069k€
173 090 € Range: 54 885€ - 1 069 312€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 de terrassement courants et travaux préparatoires)

Compare TRAVAUX TERRASSEMENTS LIEFOOGHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRAVAUX TERRASSEMENTS LIEFOOGHE

What is the revenue of TRAVAUX TERRASSEMENTS LIEFOOGHE ?

The revenue of TRAVAUX TERRASSEMENTS LIEFOOGHE in 2019 is 5.3 M€.

Is TRAVAUX TERRASSEMENTS LIEFOOGHE profitable?

Yes, TRAVAUX TERRASSEMENTS LIEFOOGHE generated a net profit of 78 k€ in 2024.

Where is the headquarters of TRAVAUX TERRASSEMENTS LIEFOOGHE ?

The headquarters of TRAVAUX TERRASSEMENTS LIEFOOGHE is located in MERRIS (59270), in the department Nord.

Where to find the tax return of TRAVAUX TERRASSEMENTS LIEFOOGHE ?

The tax return of TRAVAUX TERRASSEMENTS LIEFOOGHE 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 TERRASSEMENTS LIEFOOGHE operate?

TRAVAUX TERRASSEMENTS LIEFOOGHE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.