SAS TRAVERSIER : revenue, balance sheet and financial ratios

SAS TRAVERSIER is a French company founded 27 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PERAY (07130), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - SAS TRAVERSIER (SIREN 423143213)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 663 175 € 2 854 838 € 2 995 005 € 3 153 645 € 2 387 145 € 2 357 614 €
Net income 152 089 € 144 226 € 75 834 € 69 768 € 132 364 € 35 541 € 32 176 € 44 991 €
EBITDA N/C N/C 129 440 € 139 040 € 245 240 € 102 500 € 98 289 € 118 380 €
Net margin N/C N/C 2.8% 2.4% 4.4% 1.1% 1.3% 1.9%

Revenue and income statement

In 2024, SAS TRAVERSIER generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 152 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

152 089 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

46.291%

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

39.904%

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

31.3%

Solvency indicators evolution
SAS TRAVERSIER

Sector positioning

Debt ratio
46.29 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average +27 pts over 3 years

In 2024, the debt ratio of SAS TRAVERSIER (46.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.9% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average -22 pts over 3 years

In 2024, the financial autonomy of SAS TRAVERSIER (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.35 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Average

In 2022, the repayment capacity of SAS TRAVERSIER (1.35) 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 136.28. 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

136.276

Liquidity indicators evolution
SAS TRAVERSIER

Sector positioning

Liquidity ratio
136.28 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch -17 pts over 3 years

In 2024, the liquidity ratio of SAS TRAVERSIER (136.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.78x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Average

In 2022, the interest coverage of SAS TRAVERSIER (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS TRAVERSIER

Positioning of SAS TRAVERSIER in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 152 681€ to 617 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
152k€ 318k€ 617k€
318 184 € Range: 152 681€ - 617 246€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de charpente)

Compare SAS TRAVERSIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SAS TRAVERSIER

What is the revenue of SAS TRAVERSIER ?

The revenue of SAS TRAVERSIER in 2022 is 2.7 M€.

Is SAS TRAVERSIER profitable?

Yes, SAS TRAVERSIER generated a net profit of 152 k€ in 2024.

Where is the headquarters of SAS TRAVERSIER ?

The headquarters of SAS TRAVERSIER is located in SAINT-PERAY (07130), in the department Ardeche.

Where to find the tax return of SAS TRAVERSIER ?

The tax return of SAS TRAVERSIER 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 SAS TRAVERSIER operate?

SAS TRAVERSIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.