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SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BURNHAUPT-LE-BAS (68520), this company of category PME shows in 2023 a net income positive of 4 k€. 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 - SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS (SIREN 400821419)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 3 619 € 20 633 € 4 691 € 19 490 € 12 694 € 29 379 € 38 176 € 12 253 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 4 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 619 €

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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 26%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.379%

Financial autonomy (2023) ?
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

45.128%

Asset age ratio (2023) ?
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

23.8%

Solvency indicators evolution
SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS

Sector positioning

Debt ratio
26.38 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good

In 2023, the debt ratio of SERVICES ET TECHNIQUES DE... (26.38) 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
45.13% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Good +9 pts over 3 years

In 2023, the financial autonomy of SERVICES ET TECHNIQUES DE... (45.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.84

Liquidity indicators evolution
SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
203.84 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Good

In 2023, the liquidity ratio of SERVICES ET TECHNIQUES DE... (203.84) 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 SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS is estimated at 12 722 € (range 3 549€ - 35 613€). 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.

Estimated enterprise value 2023
120 transactions
3k€ 12k€ 35k€
12 722 € Range: 3 549€ - 35 613€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 619 € × 3.5x = 12 722 €
Range: 3 549€ - 35 614€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS

What is the revenue of SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS ?

The revenue of SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS profitable?

Yes, SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS generated a net profit of 4 k€ in 2023.

Where is the headquarters of SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS ?

The headquarters of SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS is located in BURNHAUPT-LE-BAS (68520), in the department Haut-Rhin.

Where to find the tax return of SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS ?

The tax return of SERVICES ET TECHNIQUES DES 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 SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS operate?

SERVICES ET TECHNIQUES DES TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.