SIREN : 852108604
SAS 1001 TRAVAUX is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2020 a revenue of 689 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 689 403 € |
| Net income | 279 970 € | 137 776 € |
| EBITDA | N/C | 184 546 € |
| Net margin | N/C | 20.0% |
In 2021, SAS 1001 TRAVAUX generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 138 k€ -> 280 k€.
279 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.0%
33.914%
In 2021, the debt ratio of SAS 1001 TRAVAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SAS 1001 TRAVAUX (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SAS 1001 TRAVAUX (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.673
In 2021, the liquidity ratio of SAS 1001 TRAVAUX (148.67) 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 2020, the interest coverage of SAS 1001 TRAVAUX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2085 days. Excellent situation: suppliers finance 1545 days of the operating cycle (retail model).
0 €
540 j
2085 j
0 j
Based on 52 transactions of similar company sales
in 2021,
the value of SAS 1001 TRAVAUX is estimated at
203 664 €
(range 99 957€ - 476 202€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 SAS 1001 TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS 1001 TRAVAUX in 2020 is 689 k€.
Yes, SAS 1001 TRAVAUX generated a net profit of 280 k€ in 2021.
The headquarters of SAS 1001 TRAVAUX is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of SAS 1001 TRAVAUX 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).
SAS 1001 TRAVAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.