SOC AUXILIAIRE DE TRAVAUX : revenue, balance sheet and financial ratios

SOC AUXILIAIRE DE TRAVAUX is a French company founded 45 years ago, specialized in the sector Construction de routes et autoroutes. Based in LISSAC-ET-MOURET (46100), this company of category PME shows in 2024 a revenue of 2.3 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

Financial history - SOC AUXILIAIRE DE TRAVAUX (SIREN 319380655)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 256 299 € 2 215 995 € 2 398 746 € 2 140 259 € 2 081 812 € 2 399 259 € 1 960 107 € 2 084 933 €
Net income 168 180 € 114 178 € 112 145 € 132 660 € 133 696 € 99 475 € 182 548 € 116 729 € 104 351 €
EBITDA N/C 207 919 € 211 869 € 264 786 € 255 893 € 317 623 € 346 089 € 216 475 € 182 051 €
Net margin N/C 5.1% 5.1% 5.5% 6.2% 4.8% 7.6% 6.0% 5.0%

Revenue and income statement

In 2025, SOC AUXILIAIRE DE TRAVAUX generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 104 k€ -> 168 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

168 180 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

43.213%

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

54.909%

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

19.1%

Solvency indicators evolution
SOC AUXILIAIRE DE TRAVAUX

Sector positioning

Debt ratio
43.21 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Average +9 pts over 3 years

In 2025, the debt ratio of SOC AUXILIAIRE DE TRAVAUX (43.21) 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
54.91% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Good

In 2025, the financial autonomy of SOC AUXILIAIRE DE TRAVAUX (54.9%) 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
1.69 years 2024
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Average

In 2024, the repayment capacity of SOC AUXILIAIRE DE TRAVAUX (1.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.96. 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

407.956

Liquidity indicators evolution
SOC AUXILIAIRE DE TRAVAUX

Sector positioning

Liquidity ratio
407.96 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Excellent

In 2025, the liquidity ratio of SOC AUXILIAIRE DE TRAVAUX (407.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
6.82x 2024
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Excellent

In 2024, the interest coverage of SOC AUXILIAIRE DE TRAVAUX (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SOC AUXILIAIRE DE TRAVAUX

Positioning of SOC AUXILIAIRE DE TRAVAUX in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOC AUXILIAIRE DE TRAVAUX is estimated at 52 238 € (range 25 931€ - 290 548€). 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
67 tx
25k€ 52k€ 290k€
52 238 € Range: 25 931€ - 290 548€
NAF 5 all-time

Valuation method used

Net Income Multiple
168 180 € × 0.3x = 52 238 €
Range: 25 932€ - 290 548€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare SOC AUXILIAIRE DE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOC AUXILIAIRE DE TRAVAUX

What is the revenue of SOC AUXILIAIRE DE TRAVAUX ?

The revenue of SOC AUXILIAIRE DE TRAVAUX in 2024 is 2.3 M€.

Is SOC AUXILIAIRE DE TRAVAUX profitable?

Yes, SOC AUXILIAIRE DE TRAVAUX generated a net profit of 168 k€ in 2025.

Where is the headquarters of SOC AUXILIAIRE DE TRAVAUX ?

The headquarters of SOC AUXILIAIRE DE TRAVAUX is located in LISSAC-ET-MOURET (46100), in the department Lot.

Where to find the tax return of SOC AUXILIAIRE DE TRAVAUX ?

The tax return of SOC AUXILIAIRE DE 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 SOC AUXILIAIRE DE TRAVAUX operate?

SOC AUXILIAIRE DE TRAVAUX operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.