Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS is a French company founded 23 years ago, specialized in the sector Construction de réseaux pour fluides. Based in TOUL (54200), this company of category PME shows in 2024 a net income positive of 132 k€. 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 - SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS (SIREN 444840615)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C N/C
Net income 132 205 € 37 899 € 114 375 € 150 519 € 4 339 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 132 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 205 €

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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 3%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.958%

Financial autonomy (2024) ?
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

54.946%

Asset age ratio (2024) ?
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

20.6%

Solvency indicators evolution
SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
2.96 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good

In 2024, the debt ratio of SARL RESEAUX SOUTERRAINS ... (2.96) 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
54.95% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Excellent

In 2024, the financial autonomy of SARL RESEAUX SOUTERRAINS ... (55.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.772

Liquidity indicators evolution
SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
203.77 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good -10 pts over 3 years

In 2024, the liquidity ratio of SARL RESEAUX SOUTERRAINS ... (203.77) 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.

Positioning of SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS 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 42 239€ to 1 064 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
42k€ 101k€ 1064k€
101 711 € Range: 42 239€ - 1 064 403€
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 SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS

What is the revenue of SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS ?

The revenue of SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS profitable?

Yes, SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS generated a net profit of 132 k€ in 2024.

Where is the headquarters of SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS ?

The headquarters of SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS is located in TOUL (54200), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS ?

The tax return of SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS 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 SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS operate?

SARL RESEAUX SOUTERRAINS ET TRAVAUX PUBLICS 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.