Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: LE VIGAN (30120), Gard
TRIAIRE ET CHALVIDAN : revenue, balance sheet and financial ratios
TRIAIRE ET CHALVIDAN is a French company
founded 54 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in LE VIGAN (30120),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRIAIRE ET CHALVIDAN (SIREN 720100130)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 347 914 €
1 854 572 €
1 434 116 €
Net income
15 641 €
231 991 €
226 937 €
3 133 €
-26 654 €
-24 202 €
51 644 €
19 113 €
EBITDA
N/C
N/C
N/C
N/C
N/C
22 456 €
106 117 €
-21 593 €
Net margin
N/C
N/C
N/C
N/C
N/C
-1.8%
2.8%
1.3%
Revenue and income statement
In 2024, TRIAIRE ET CHALVIDAN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 16 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
15 641 €
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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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Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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
38.848%
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
34.996%
Solvency indicators evolution TRIAIRE ET CHALVIDAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
22.899
14.89
9.565
9.978
42.795
34.049
26.035
38.848
Financial autonomy
54.427
54.904
60.387
54.056
52.609
51.5
46.143
34.996
Repayment capacity
-4.094
0.711
1.966
None
None
None
None
None
Cash flow / Revenue
-1.739%
5.622%
1.751%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.852024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average+7 pts over 3 years
In 2024, the debt ratio of TRIAIRE ET CHALVIDAN (38.85) 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
35.0%2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good-24 pts over 3 years
In 2024, the financial autonomy of TRIAIRE ET CHALVIDAN (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
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 TRIAIRE ET CHALVIDAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
355 159 €
346 786 €
440 633 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
18
32
0
0
0
0
0
Customer payment term (days)
54
60
74
0
0
0
0
0
Supplier payment term (days)
70
53
72
0
0
0
0
0
Positioning of TRIAIRE ET CHALVIDAN in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of TRIAIRE ET CHALVIDAN is estimated at
4 858 €
(range 2 411€ - 27 021€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
67 tx
2k€4k€27k€
4 858 €Range: 2 411€ - 27 021€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 641 €
×
0.3x
=4 858 €
Range: 2 412€ - 27 021€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)
Compare TRIAIRE ET CHALVIDAN with other companies in the same sector:
Frequently asked questions about TRIAIRE ET CHALVIDAN
What is the revenue of TRIAIRE ET CHALVIDAN ?
The revenue of TRIAIRE ET CHALVIDAN in 2018 is 1.3 M€.
Is TRIAIRE ET CHALVIDAN profitable?
Yes, TRIAIRE ET CHALVIDAN generated a net profit of 16 k€ in 2024.
Where is the headquarters of TRIAIRE ET CHALVIDAN ?
The headquarters of TRIAIRE ET CHALVIDAN is located in LE VIGAN (30120), in the department Gard.
Where to find the tax return of TRIAIRE ET CHALVIDAN ?
The tax return of TRIAIRE ET CHALVIDAN 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 TRIAIRE ET CHALVIDAN operate?
TRIAIRE ET CHALVIDAN operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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