CLEMENT TRAVAUX PUBLICS DE SOLOGNE : revenue, balance sheet and financial ratios

CLEMENT TRAVAUX PUBLICS DE SOLOGNE is a French company founded 40 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SALBRIS (41300), this company of category PME shows in 2023 a revenue of 3.0 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

Financial history - CLEMENT TRAVAUX PUBLICS DE SOLOGNE (SIREN 334454857)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 001 749 € 3 198 794 € 2 860 486 € 2 430 163 € 3 045 865 € 2 678 355 € 3 660 876 € N/C
Net income 50 935 € 115 972 € 117 167 € 100 463 € 215 432 € 175 797 € 160 297 € 100 056 € 153 998 € 78 988 €
EBITDA N/C N/C 327 427 € 287 971 € 378 569 € 296 894 € 280 292 € 157 112 € 232 041 € N/C
Net margin N/C N/C 3.9% 3.1% 7.5% 7.2% 5.3% 3.7% 4.2% N/C

Revenue and income statement

In 2025, CLEMENT TRAVAUX PUBLICS DE SOLOGNE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 51 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 935 €

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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 23%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.166%

Financial autonomy (2025) ?
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

63.789%

Asset age ratio (2025) ?
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

25.9%

Solvency indicators evolution
CLEMENT TRAVAUX PUBLICS DE SOLOGNE

Sector positioning

Debt ratio
23.17 2025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Good -7 pts over 3 years

In 2025, the debt ratio of CLEMENT TRAVAUX PUBLICS D... (23.17) 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
63.79% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Excellent

In 2025, the financial autonomy of CLEMENT TRAVAUX PUBLICS D... (63.8%) 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
2.05 years 2023
2023
Q1: 0.0 years
Med: 0.94 years
Q3: 2.47 years
Average

In 2023, the repayment capacity of CLEMENT TRAVAUX PUBLICS D... (2.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

361.753

Liquidity indicators evolution
CLEMENT TRAVAUX PUBLICS DE SOLOGNE

Sector positioning

Liquidity ratio
361.75 2025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Excellent

In 2025, the liquidity ratio of CLEMENT TRAVAUX PUBLICS D... (361.75) 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.

Interest coverage
1.23x 2023
2023
Q1: 0.0x
Med: 0.94x
Q3: 4.92x
Good

In 2023, the interest coverage of CLEMENT TRAVAUX PUBLICS D... (1.2x) 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) and payment terms

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

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
CLEMENT TRAVAUX PUBLICS DE SOLOGNE

Positioning of CLEMENT TRAVAUX PUBLICS DE SOLOGNE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 16 273€ to 410 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
16k€ 39k€ 410k€
39 186 € Range: 16 273€ - 410 085€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 réseaux pour fluides)

Compare CLEMENT TRAVAUX PUBLICS DE SOLOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about CLEMENT TRAVAUX PUBLICS DE SOLOGNE

What is the revenue of CLEMENT TRAVAUX PUBLICS DE SOLOGNE ?

The revenue of CLEMENT TRAVAUX PUBLICS DE SOLOGNE in 2023 is 3.0 M€.

Is CLEMENT TRAVAUX PUBLICS DE SOLOGNE profitable?

Yes, CLEMENT TRAVAUX PUBLICS DE SOLOGNE generated a net profit of 51 k€ in 2025.

Where is the headquarters of CLEMENT TRAVAUX PUBLICS DE SOLOGNE ?

The headquarters of CLEMENT TRAVAUX PUBLICS DE SOLOGNE is located in SALBRIS (41300), in the department Loir-et-Cher.

Where to find the tax return of CLEMENT TRAVAUX PUBLICS DE SOLOGNE ?

The tax return of CLEMENT TRAVAUX PUBLICS DE SOLOGNE 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 CLEMENT TRAVAUX PUBLICS DE SOLOGNE operate?

CLEMENT TRAVAUX PUBLICS DE SOLOGNE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.