SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS : revenue, balance sheet and financial ratios

SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS is a French company founded 62 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 - SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS (SIREN 864801121)
Kennzahl 2024 2023 2021 2020 2019 2018 2016
Umsatz 4 373 087 € 3 913 576 € 3 662 932 € 3 118 575 € 3 833 117 € 3 518 085 € 2 907 111 €
Nettoergebnis 22 075 € 16 662 € 20 827 € 14 662 € 21 984 € 18 856 € 14 450 €
EBITDA 790 337 € 645 866 € 694 965 € 555 231 € 741 711 € 680 306 € 526 070 €
Nettomarge 0.5% 0.4% 0.6% 0.5% 0.6% 0.5% 0.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +12% (3.9 M€ -> 4.4 M€). After deducting consumption (2.8 M€), gross margin stands at 1.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 18.1% 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 22 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

4 373 087 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 564 597 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

790 337 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

611 913 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

22 075 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

17.9%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.699%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

5.676%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

2.308%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.015

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

2.9%

Entwicklung der Solvenzkennzahlen
SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS

Positionnement sectoriel

Debt ratio
1.7 2024
2021
2023
2024
Q1: 0.0
Méd: 11.35
Q3: 71.05
Good

In 2024, the debt ratio of SOCIETE ARMORICAINE DE TR... (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.68% 2024
2021
2023
2024
Q1: 9.68%
Méd: 23.36%
Q3: 45.54%
Watch

In 2024, the financial autonomy of SOCIETE ARMORICAINE DE TR... (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.01 years 2024
2021
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.65 years
Average

In 2024, the repayment capacity of SOCIETE ARMORICAINE DE TR... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 110.03. 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 2.9x. Financial charges are adequately covered by operations.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

110.026

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

2.944

Entwicklung der Liquiditätskennzahlen
SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS

Positionnement sectoriel

Liquidity ratio
110.03 2024
2021
2023
2024
Q1: 94.61
Méd: 137.76
Q3: 236.84
Average +7 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE ARMORICAINE DE TR... (110.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.94x 2024
2021
2023
2024
Q1: 0.0x
Méd: 0.99x
Q3: 6.91x
Good

In 2024, the interest coverage of SOCIETE ARMORICAINE DE TR... (2.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 425 k€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

425 108 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

52 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

80 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

9 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

35 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS

Positionnement de SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS dans son secteur

Vergleich mit der Branche Fabrication d'autres produits minéraux non métalliques n.c.a.

Bewertungsschätzung

Based on 228 transactions of similar company sales (all years), the value of SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS is estimated at 785 065 € (range 307 990€ - 2 095 534€). With an EBITDA of 790 337€, the sector multiple of 1.5x is applied. 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.

Estimated enterprise value 2024
228 transactions
307k€ 785k€ 2095k€
785 065 € Range: 307 990€ - 2 095 534€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
790 337 € × 1.5x
Estimation 1 218 075 €
379 870€ - 3 153 779€
Revenue Multiple 30%
4 373 087 € × 0.13x
Estimation 560 159 €
386 423€ - 1 665 694€
Net Income Multiple 20%
22 075 € × 1.8x
Estimation 39 902 €
10 643€ - 94 684€
How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS

What is the revenue of SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS ?

The revenue of SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS in 2024 is 4.4 M€.

Is SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS profitable?

Yes, SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS generated a net profit of 22 k€ in 2024.

Where is the headquarters of SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS ?

The headquarters of SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS ?

The tax return of SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS 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 SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS operate?

SOCIETE ARMORICAINE DE TRAVAUX ROUTIERS operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.