SIREN : 798646022
TRAVEO is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 162 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 161 854 € | 34 615 € | 202 637 € | 124 902 € | 113 752 € | 133 014 € | 52 990 € | 79 775 € |
| Net income | 14 453 € | 2 481 € | 34 090 € | 23 462 € | 31 769 € | 14 118 € | 2 524 € | 3 487 € |
| EBITDA | 17 004 € | 3 274 € | 40 093 € | 28 223 € | 37 692 € | 16 730 € | 2 969 € | 4 125 € |
| Net margin | 8.9% | 7.2% | 16.8% | 18.8% | 27.9% | 10.6% | 4.8% | 4.4% |
In 2023, TRAVEO achieves revenue of 162 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022, growth of +368% (35 k€ -> 162 k€). After deducting consumption (120 k€), gross margin stands at 42 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
161 854 €
41 769 €
17 004 €
17 003 €
14 453 €
10.5%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.125%
92.827%
8.93%
0.015
In 2023, the debt ratio of TRAVEO (0.12) 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 TRAVEO (92.8%) 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.
In 2023, the repayment capacity of TRAVEO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1416.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1416.149
0.0
In 2023, the liquidity ratio of TRAVEO (1416.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRAVEO (0.0x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 392 days of revenue, i.e. 176 k€ to permanently finance. Over 2015-2023, WCR increased by +2532%, requiring additional financing.
176 442 €
166 j
16 j
67 j
392 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 701€ to 47 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TRAVEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of TRAVEO in 2023 is 162 k€.
Yes, TRAVEO generated a net profit of 14 k€ in 2023.
The headquarters of TRAVEO is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of TRAVEO 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).
TRAVEO operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.