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BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS : revenue, balance sheet and financial ratios

BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AMBERT (63600), this company of category ETI shows in 2024 a net income positive of 6 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

Historique financier - BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS (SIREN 401024906)
Indicador 2024 2023 2022 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C
Resultado neto 6 204 € -184 937 € 9 116 € -141 634 € -448 587 € 4 366 € 20 957 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 6 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

6 204 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 790%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

790.014%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

4.036%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

9.8%

Evolución de indicadores de solvencia
BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS

Positionnement sectoriel

Debt ratio
790.01 2024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Watch

In 2024, the debt ratio of BATIMENTS TRAVAUX PUBLICS... (790.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.04% 2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Average

In 2024, the financial autonomy of BATIMENTS TRAVAUX PUBLICS... (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 126.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

126.714

Evolución de indicadores de liquidez
BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS

Positionnement sectoriel

Liquidity ratio
126.71 2024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Watch

In 2024, the liquidity ratio of BATIMENTS TRAVAUX PUBLICS... (126.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS dans son secteur

Comparación con el sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 15 978€ to 52 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 29k€ 52k€
29 022 € Range: 15 978€ - 52 899€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS

What is the revenue of BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS ?

The revenue of BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS profitable?

Yes, BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS generated a net profit of 6 k€ in 2024.

Where is the headquarters of BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS ?

The headquarters of BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS is located in AMBERT (63600), in the department Puy-de-Dome.

Where to find the tax return of BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS ?

The tax return of BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS 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 BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS operate?

BATIMENTS TRAVAUX PUBLICS DU LIVRADOIS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.