SIREN : 509710323
F.T.T.A. is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2017 a revenue of 289 k€. 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
| Indicador | 2017 |
|---|---|
| Ingresos | 288 700 € |
| Resultado neto | 45 980 € |
| EBITDA | 62 064 € |
| Margen neto | 15.9% |
In 2017, F.T.T.A. achieves revenue of 289 k€. After deducting consumption (46 k€), gross margin stands at 243 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 21.5% 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 46 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
288 700 €
242 755 €
62 064 €
37 773 €
45 980 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.568%
15.985%
23.208%
0.074
22.3%
In 2017, the debt ratio of F.T.T.A. (26.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of F.T.T.A. (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of F.T.T.A. (0.07) 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 179.75. 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 2.5x. Financial charges are adequately covered by operations.
179.749
2.478
In 2017, the liquidity ratio of F.T.T.A. (179.75) 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.
In 2017, the interest coverage of F.T.T.A. (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash.
-6 019 €
22 j
18 j
0 j
-8 j
Based on 120 transactions of similar company sales (all years), the value of F.T.T.A. is estimated at 94 389 € (range 29 567€ - 245 548€). With an EBITDA of 62 064€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 F.T.T.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of F.T.T.A. in 2017 is 289 k€.
Yes, F.T.T.A. generated a net profit of 46 k€ in 2017.
The headquarters of F.T.T.A. is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of F.T.T.A. 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).
F.T.T.A. 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.