SIREN : 518157797
T.R.D is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CIRY-SALSOGNE (02220), this company of category PME shows in 2024 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 380 774 € | N/C | N/C | 7 537 518 € | 6 284 275 € | 5 928 236 € | 5 647 374 € |
| Net income | 1 102 603 € | 1 380 567 € | 1 808 321 € | 1 445 038 € | 1 002 287 € | 1 123 618 € | 1 082 657 € |
| EBITDA | 1 688 094 € | N/C | N/C | 2 254 784 € | 1 648 365 € | 1 791 230 € | 1 982 895 € |
| Net margin | 14.9% | N/C | N/C | 19.2% | 15.9% | 19.0% | 19.2% |
In 2024, T.R.D achieves revenue of 7.4 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). After deducting consumption (630 k€), gross margin stands at 6.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 22.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
7 380 774 €
6 750 672 €
1 688 094 €
1 432 871 €
1 102 603 €
22.9%
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 83%. 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 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.111%
82.513%
17.914%
0.009
16.1%
In 2024, the debt ratio of T.R.D (0.11) 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 T.R.D (82.5%) 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 2024, the repayment capacity of T.R.D (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 548.96. 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.
548.963
0.044
In 2024, the liquidity ratio of T.R.D (548.96) 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 2024, the interest coverage of T.R.D (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-441 518 €
46 j
33 j
2 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 775 094€ to 15 100 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare T.R.D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of T.R.D in 2024 is 7.4 M€.
Yes, T.R.D generated a net profit of 1.1 M€ in 2024.
The headquarters of T.R.D is located in CIRY-SALSOGNE (02220), in the department Aisne.
The tax return of T.R.D 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).
T.R.D 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.