Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-08 (19 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: IVRY-SUR-SEINE (94200), Val-de-Marne
SERVICE CONDUITE TRAVAUX : revenue, balance sheet and financial ratios
SERVICE CONDUITE TRAVAUX is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE CONDUITE TRAVAUX (SIREN 498174838)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 593 335 €
1 573 619 €
1 552 318 €
1 510 891 €
1 324 233 €
839 933 €
672 127 €
558 186 €
Net income
77 059 €
81 800 €
71 313 €
36 110 €
33 405 €
50 347 €
34 789 €
29 727 €
20 607 €
EBITDA
N/C
109 670 €
99 334 €
36 636 €
75 072 €
67 500 €
38 618 €
34 481 €
24 710 €
Net margin
N/C
5.1%
4.5%
2.3%
2.2%
3.8%
4.1%
4.4%
3.7%
Revenue and income statement
In 2024, SERVICE CONDUITE TRAVAUX generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 77 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
77 059 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. 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
1.711%
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
60.154%
Solvency indicators evolution SERVICE CONDUITE TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
7.811
31.782
30.741
39.799
23.432
10.228
4.672
1.711
Financial autonomy
65.439
66.389
57.241
51.925
44.115
40.661
57.822
60.033
60.154
Repayment capacity
0.0
0.73
2.233
1.661
2.008
1.279
0.374
0.162
None
Cash flow / Revenue
2.662%
3.434%
4.242%
4.203%
2.387%
2.573%
5.024%
5.559%
None%
Sector positioning
Debt ratio
1.712024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-19 pts over 3 years
In 2024, the debt ratio of SERVICE CONDUITE TRAVAUX (1.71) 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
60.15%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good
In 2024, the financial autonomy of SERVICE CONDUITE TRAVAUX (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.16 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of SERVICE CONDUITE TRAVAUX (0.16) 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.
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 SERVICE CONDUITE TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
182 164 €
120 136 €
194 495 €
205 336 €
49 754 €
125 831 €
-168 236 €
-167 683 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
39
42
45
44
33
49
0
0
0
Supplier payment term (days)
1
1
8
6
4
19
5
8
0
Positioning of SERVICE CONDUITE TRAVAUX in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 13 646€ to 158 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
13k€62k€158k€
62 973 €Range: 13 646€ - 158 102€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare SERVICE CONDUITE TRAVAUX with other companies in the same sector:
Frequently asked questions about SERVICE CONDUITE TRAVAUX
What is the revenue of SERVICE CONDUITE TRAVAUX ?
The revenue of SERVICE CONDUITE TRAVAUX in 2023 is 1.6 M€.
Is SERVICE CONDUITE TRAVAUX profitable?
Yes, SERVICE CONDUITE TRAVAUX generated a net profit of 77 k€ in 2024.
Where is the headquarters of SERVICE CONDUITE TRAVAUX ?
The headquarters of SERVICE CONDUITE TRAVAUX is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of SERVICE CONDUITE TRAVAUX ?
The tax return of SERVICE CONDUITE 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).
In which sector does SERVICE CONDUITE TRAVAUX operate?
SERVICE CONDUITE 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.
Item evolution
Rotate your phone to landscape mode to view the chart