SIREN : 483342911
S.H.T.P. is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GILETTE (06830), this company of category PME shows in 2023 a revenue of 3.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 314 717 € | 3 574 601 € | 3 210 256 € | 1 994 698 € | 1 698 064 € | 1 447 971 € | 1 527 147 € |
| Net income | 123 429 € | 195 288 € | 268 598 € | 172 951 € | 139 978 € | 84 194 € | 71 998 € | 24 396 € | 50 507 € |
| EBITDA | N/C | N/C | 162 760 € | 54 912 € | 149 252 € | 54 492 € | 48 436 € | 27 320 € | 112 170 € |
| Net margin | N/C | N/C | 8.1% | 4.8% | 4.4% | 4.2% | 4.2% | 1.7% | 3.3% |
In 2025, S.H.T.P. generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 123 k€.
123 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.092%
58.128%
53.1%
In 2025, the debt ratio of S.H.T.P. (19.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of S.H.T.P. (58.1%) 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.
In 2023, the repayment capacity of S.H.T.P. (1.41) 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 210.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.947
In 2025, the liquidity ratio of S.H.T.P. (210.95) 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.
In 2023, the interest coverage of S.H.T.P. (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 800 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. The gap of 381 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
800 j
419 j
0 j
Based on 120 transactions of similar company sales (all years), the value of S.H.T.P. is estimated at 433 906 € (range 121 044€ - 1 214 641€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare S.H.T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of S.H.T.P. in 2023 is 3.3 M€.
Yes, S.H.T.P. generated a net profit of 123 k€ in 2025.
The headquarters of S.H.T.P. is located in GILETTE (06830), in the department Alpes-Maritimes.
The tax return of S.H.T.P. 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).
S.H.T.P. 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.