VOIERIES TERRASSES PAVAGES : revenue, balance sheet and financial ratios

VOIERIES TERRASSES PAVAGES is a French company founded 11 years ago, specialized in the sector Construction de routes et autoroutes. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2019 a revenue of 485 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VOIERIES TERRASSES PAVAGES (SIREN 805163045)
Indicator 2019 2018 2017 2016
Revenue 485 030 € 740 845 € 649 309 € 464 138 €
Net income -111 176 € 36 315 € 52 457 € 56 199 €
EBITDA -116 535 € 51 084 € 70 948 € 74 822 €
Net margin -22.9% 4.9% 8.1% 12.1%

Revenue and income statement

In 2019, VOIERIES TERRASSES PAVAGES achieves revenue of 485 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Significant drop of -35% vs 2018. After deducting consumption (42 k€), gross margin stands at 443 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -24.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -328%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-22.9% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

485 030 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

443 484 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-116 535 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-119 882 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 176 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-24.0%

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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

57.648%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-23.436%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

55.6%

Solvency indicators evolution
VOIERIES TERRASSES PAVAGES

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 1.53
Med: 18.95
Q3: 60.7
Excellent

In 2019, the debt ratio of VOIERIES TERRASSES PAVAGES (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.

Financial autonomy
57.65% 2019
2017
2018
2019
Q1: 14.42%
Med: 30.12%
Q3: 51.34%
Excellent

In 2019, the financial autonomy of VOIERIES TERRASSES PAVAGES (57.6%) 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.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.38 years
Q3: 1.79 years
Excellent -7 pts over 3 years

In 2019, the repayment capacity of VOIERIES TERRASSES PAVAGES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

223.588

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.005

Liquidity indicators evolution
VOIERIES TERRASSES PAVAGES

Sector positioning

Liquidity ratio
223.59 2019
2017
2018
2019
Q1: 135.5
Med: 176.13
Q3: 239.62
Good -6 pts over 3 years

In 2019, the liquidity ratio of VOIERIES TERRASSES PAVAGES (223.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.01x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.56x
Q3: 2.65x
Average -24 pts over 3 years

In 2019, the interest coverage of VOIERIES TERRASSES PAVAGES (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 44 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 86 days of revenue, i.e. 116 k€ to permanently finance.

Operating WCR (2019) ?
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

116 233 €

Customer credit (2019) ?
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

85 j

Supplier credit (2019) ?
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

41 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

86 j

WCR and payment terms evolution
VOIERIES TERRASSES PAVAGES

Positioning of VOIERIES TERRASSES PAVAGES 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 VOIERIES TERRASSES PAVAGES is estimated at 65 412 € (range 43 475€ - 124 706€). The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
67 tx
43k€ 65k€ 124k€
65 412 € Range: 43 475€ - 124 706€
NAF 5 all-time

Valuation method used

Revenue Multiple
485 030 € × 0.13x = 65 413 €
Range: 43 475€ - 124 707€

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 VOIERIES TERRASSES PAVAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about VOIERIES TERRASSES PAVAGES

What is the revenue of VOIERIES TERRASSES PAVAGES ?

The revenue of VOIERIES TERRASSES PAVAGES in 2019 is 485 k€.

Is VOIERIES TERRASSES PAVAGES profitable?

VOIERIES TERRASSES PAVAGES recorded a net loss in 2019.

Where is the headquarters of VOIERIES TERRASSES PAVAGES ?

The headquarters of VOIERIES TERRASSES PAVAGES is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of VOIERIES TERRASSES PAVAGES ?

The tax return of VOIERIES TERRASSES PAVAGES 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 VOIERIES TERRASSES PAVAGES operate?

VOIERIES TERRASSES PAVAGES 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.