SERVICES TRAVAUX ASSISTANCE REALISATION : revenue, balance sheet and financial ratios

SERVICES TRAVAUX ASSISTANCE REALISATION is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in FOS-SUR-MER (13270), this company of category PME shows in 2023 a revenue of 4.3 M€. 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

Financial history - SERVICES TRAVAUX ASSISTANCE REALISATION (SIREN 344782776)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 301 703 € 5 306 669 € 4 824 789 € 4 185 695 € 4 790 999 € 4 725 880 € 5 160 304 € 3 769 316 €
Net income 345 576 € 937 750 € 181 115 € 345 742 € 140 372 € 187 785 € 212 240 € 248 670 € 306 847 € 158 210 €
EBITDA N/C N/C 287 750 € 556 815 € 286 208 € 327 820 € 357 762 € 385 084 € 455 084 € 227 279 €
Net margin N/C N/C 4.2% 6.5% 2.9% 4.5% 4.4% 5.3% 5.9% 4.2%

Revenue and income statement

In 2025, SERVICES TRAVAUX ASSISTANCE REALISATION generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 158 k€ -> 346 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 576 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.109%

Financial autonomy (2025) ?
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

41.81%

Asset age ratio (2025) ?
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

15.4%

Solvency indicators evolution
SERVICES TRAVAUX ASSISTANCE REALISATION

Sector positioning

Debt ratio
69.11 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average +50 pts over 3 years

In 2025, the debt ratio of SERVICES TRAVAUX ASSISTAN... (69.11) 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
41.81% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Average -25 pts over 3 years

In 2025, the financial autonomy of SERVICES TRAVAUX ASSISTAN... (41.8%) 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
0.36 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of SERVICES TRAVAUX ASSISTAN... (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

316.385

Liquidity indicators evolution
SERVICES TRAVAUX ASSISTANCE REALISATION

Sector positioning

Liquidity ratio
316.38 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Good +34 pts over 3 years

In 2025, the liquidity ratio of SERVICES TRAVAUX ASSISTAN... (316.38) 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.

Interest coverage
0.38x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of SERVICES TRAVAUX ASSISTAN... (0.4x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SERVICES TRAVAUX ASSISTANCE REALISATION

Positioning of SERVICES TRAVAUX ASSISTANCE REALISATION in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SERVICES TRAVAUX ASSISTANCE REALISATION is estimated at 661 851 € (range 481 170€ - 2 421 696€). 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.

Estimated enterprise value 2025
56 tx
481k€ 661k€ 2421k€
661 851 € Range: 481 170€ - 2 421 696€
NAF 5 all-time

Valuation method used

Net Income Multiple
345 576 € × 1.9x = 661 852 €
Range: 481 171€ - 2 421 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SERVICES TRAVAUX ASSISTANCE REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SERVICES TRAVAUX ASSISTANCE REALISATION

What is the revenue of SERVICES TRAVAUX ASSISTANCE REALISATION ?

The revenue of SERVICES TRAVAUX ASSISTANCE REALISATION in 2023 is 4.3 M€.

Is SERVICES TRAVAUX ASSISTANCE REALISATION profitable?

Yes, SERVICES TRAVAUX ASSISTANCE REALISATION generated a net profit of 346 k€ in 2025.

Where is the headquarters of SERVICES TRAVAUX ASSISTANCE REALISATION ?

The headquarters of SERVICES TRAVAUX ASSISTANCE REALISATION is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.

Where to find the tax return of SERVICES TRAVAUX ASSISTANCE REALISATION ?

The tax return of SERVICES TRAVAUX ASSISTANCE REALISATION 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 TRAVAUX ASSISTANCE REALISATION operate?

SERVICES TRAVAUX ASSISTANCE REALISATION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.