SIREN : 449558444
S G C TRAVAUX SPECIAUX is a French company founded 22 years ago, specialized in the sector Forages et sondages. Based in SAINTE-FOY-L'ARGENTIERE (69610), this company of category ETI shows in 2024 a revenue of 48.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 610 280 € | 48 126 553 € | 39 970 574 € | 43 652 351 € | 39 249 711 € | 43 554 683 € | 40 493 405 € | 31 960 124 € | 29 534 612 € |
| Net income | -915 041 € | 599 482 € | 349 250 € | 341 240 € | 632 309 € | 1 152 164 € | 811 803 € | 639 935 € | 719 935 € |
| EBITDA | 358 146 € | 903 227 € | 2 043 838 € | 2 906 468 € | 1 211 692 € | 2 294 575 € | 2 480 096 € | 1 433 860 € | 1 446 684 € |
| Net margin | -1.9% | 1.2% | 0.9% | 0.8% | 1.6% | 2.6% | 2.0% | 2.0% | 2.4% |
In 2024, S G C TRAVAUX SPECIAUX achieves revenue of 48.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +1%. After deducting consumption (13.4 M€), gross margin stands at 35.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -915 k€ (-1.9% of revenue), which will impact equity.
48 610 280 €
35 170 114 €
358 146 €
-506 925 €
-915 041 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
219.363%
14.247%
-0.122%
-187.034
33.2%
In 2024, the debt ratio of S G C TRAVAUX SPECIAUX (219.36) 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.
In 2024, the financial autonomy of S G C TRAVAUX SPECIAUX (14.2%) 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.
In 2024, the repayment capacity of S G C TRAVAUX SPECIAUX (-187.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.93. 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 120.8x. Operating income very largely covers interest expenses: high safety margin.
181.927
120.823
In 2024, the liquidity ratio of S G C TRAVAUX SPECIAUX (181.93) 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.
In 2024, the interest coverage of S G C TRAVAUX SPECIAUX (120.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 20.4 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
20 418 748 €
126 j
105 j
23 j
151 j
Based on 136 transactions of similar company sales (all years), the value of S G C TRAVAUX SPECIAUX is estimated at 4 168 311 € (range 2 237 665€ - 9 338 900€). With an EBITDA of 358 146€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 S G C TRAVAUX SPECIAUX with other companies in the same sector:
The revenue of S G C TRAVAUX SPECIAUX in 2024 is 48.6 M€.
S G C TRAVAUX SPECIAUX recorded a net loss in 2024.
The headquarters of S G C TRAVAUX SPECIAUX is located in SAINTE-FOY-L'ARGENTIERE (69610), in the department Rhone.
The tax return of S G C TRAVAUX SPECIAUX 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).
S G C TRAVAUX SPECIAUX operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.