SIREN : 489170001
TRAVAUX.COM is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 23.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 084 379 € | 19 516 433 € | 17 170 120 € | 18 427 715 € | 18 231 167 € | 25 803 905 € | 27 070 766 € | 27 729 327 € | 28 676 652 € |
| Net income | 1 740 472 € | 380 943 € | -2 003 723 € | -2 883 176 € | -7 953 673 € | -4 007 540 € | -1 341 876 € | -1 969 381 € | -507 928 € |
| EBITDA | 5 334 260 € | 3 202 444 € | -654 917 € | -1 931 864 € | -5 637 180 € | -2 094 641 € | -138 967 € | -1 135 272 € | 1 006 879 € |
| Net margin | 7.5% | 2.0% | -11.7% | -15.6% | -43.6% | -15.5% | -5.0% | -7.1% | -1.8% |
In 2024, TRAVAUX.COM achieves revenue of 23.1 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023, growth of +18% (19.5 M€ -> 23.1 M€). After deducting consumption (0 €), gross margin stands at 23.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
23 084 379 €
23 084 379 €
5 334 260 €
1 530 538 €
1 740 472 €
23.1%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 23.8% 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%
29.906%
23.79%
0.0
26.1%
In 2024, the debt ratio of TRAVAUX.COM (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 2024, the financial autonomy of TRAVAUX.COM (29.9%) 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 2024, the repayment capacity of TRAVAUX.COM (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 140.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
140.47
0.009
In 2024, the liquidity ratio of TRAVAUX.COM (140.47) 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 2024, the interest coverage of TRAVAUX.COM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 524 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
524 246 €
188 j
51 j
0 j
8 j
Based on 131 transactions of similar company sales (all years), the value of TRAVAUX.COM is estimated at 16 558 736 € (range 5 462 754€ - 30 318 048€). With an EBITDA of 5 334 260€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TRAVAUX.COM in 2024 is 23.1 M€.
Yes, TRAVAUX.COM generated a net profit of 1.7 M€ in 2024.
The headquarters of TRAVAUX.COM is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of TRAVAUX.COM 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.COM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.