SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC : revenue, balance sheet and financial ratios

SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC is a French company founded 64 years ago, specialized in the sector Construction d'autres bâtiments. Based in ARCEAU (21310), this company of category PME shows in 2020 a revenue of 1.9 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 DE BATIMENT ET DE TRAVAUX PUBLIC (SIREN 016250524)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C 1 872 580 € 2 340 981 € 2 093 472 € 2 080 782 € 2 451 841 €
Nettoergebnis 48 368 € 154 133 € 13 023 € -209 362 € 241 034 € -356 148 € 72 716 € -266 299 € -48 261 € 64 336 €
EBITDA N/C N/C N/C N/C N/C -166 579 € 73 958 € -278 585 € -71 928 € -26 725 €
Nettomarge N/C N/C N/C N/C N/C -19.0% 3.1% -12.7% -2.3% 2.6%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 64 k€ -> 48 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

48 368 €

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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.207%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

80.435%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

13.7%

Entwicklung der Solvenzkennzahlen
SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC

Positionnement sectoriel

Debt ratio
2.21 2025
2023
2024
2025
Q1: 1.62
Méd: 14.61
Q3: 47.6
Good -8 pts über 3 Jahre

In 2025, the debt ratio of SOCIETE DE BATIMENT ET DE... (2.21) 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
80.44% 2025
2023
2024
2025
Q1: 15.47%
Méd: 35.44%
Q3: 55.04%
Excellent +12 pts über 3 Jahre

In 2025, the financial autonomy of SOCIETE DE BATIMENT ET DE... (80.4%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 547.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

547.592

Entwicklung der Liquiditätskennzahlen
SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC

Positionnement sectoriel

Liquidity ratio
547.59 2025
2023
2024
2025
Q1: 139.47
Méd: 192.4
Q3: 278.8
Excellent

In 2025, the liquidity ratio of SOCIETE DE BATIMENT ET DE... (547.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
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

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC

Positionnement de SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC dans son secteur

Vergleich mit der Branche Construction d'autres bâtiments

Bewertungsschätzung

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC is estimated at 120 063 € (range 40 702€ - 387 171€). 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 2025
113 transactions
40k€ 120k€ 387k€
120 063 € Range: 40 702€ - 387 171€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 368 € × 2.5x = 120 063 €
Range: 40 702€ - 387 172€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 d'autres bâtiments)

Compare SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC

What is the revenue of SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC ?

The revenue of SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC in 2020 is 1.9 M€.

Is SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC profitable?

Yes, SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC generated a net profit of 48 k€ in 2025.

Where is the headquarters of SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC ?

The headquarters of SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC is located in ARCEAU (21310), in the department Cote-d'Or.

Where to find the tax return of SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC ?

The tax return of SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC 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 DE BATIMENT ET DE TRAVAUX PUBLIC operate?

SOCIETE DE BATIMENT ET DE TRAVAUX PUBLIC operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.