SIREN : 493848816
SERVICES TRAVAUX CONCEPTS is a French company founded 19 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ANICHE (59580), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 561 384 € | 2 336 691 € | 2 463 155 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 347 597 € | 347 536 € | 379 146 € | 232 566 € | 159 459 € | 190 090 € | 194 105 € | 122 040 € | 114 427 € |
| EBITDA | N/C | 417 994 € | 523 537 € | 339 183 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 13.6% | 16.2% | 9.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, SERVICES TRAVAUX CONCEPTS generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 348 k€.
347 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.921%
40.825%
49.9%
In 2024, the debt ratio of SERVICES TRAVAUX CONCEPTS (15.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERVICES TRAVAUX CONCEPTS (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SERVICES TRAVAUX CONCEPTS (0.63) 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 183.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.922
In 2024, the liquidity ratio of SERVICES TRAVAUX CONCEPTS (183.92) 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 2023, the interest coverage of SERVICES TRAVAUX CONCEPTS (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 271 705€ to 1 286 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SERVICES TRAVAUX CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SERVICES TRAVAUX CONCEPTS in 2023 is 2.6 M€.
Yes, SERVICES TRAVAUX CONCEPTS generated a net profit of 348 k€ in 2024.
The headquarters of SERVICES TRAVAUX CONCEPTS is located in ANICHE (59580), in the department Nord.
The tax return of SERVICES TRAVAUX CONCEPTS 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).
SERVICES TRAVAUX CONCEPTS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.