SOC DE TRANSPORTS ET TRAVAUX PUB BORDET : revenue, balance sheet and financial ratios

SOC DE TRANSPORTS ET TRAVAUX PUB BORDET is a French company founded 56 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-FORT-SUR-GIRONDE (17240), this company of category PME shows in 2023 a revenue of 4.1 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 DE TRANSPORTS ET TRAVAUX PUB BORDET (SIREN 527050132)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C 4 145 531 € 3 936 845 € N/C N/C 3 276 404 € 3 578 858 €
Net income 240 663 € 209 218 € 145 542 € 176 652 € 168 050 € 181 062 € 174 530 €
EBITDA N/C 439 893 € 429 545 € N/C N/C 370 716 € 368 542 €
Net margin N/C 5.0% 3.7% N/C N/C 5.5% 4.9%

Revenue and income statement

In 2024, SOC DE TRANSPORTS ET TRAVAUX PUB BORDET generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 175 k€ -> 241 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 663 €

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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 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.74%

Financial autonomy (2024) ?
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

81.846%

Asset age ratio (2024) ?
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

18.2%

Solvency indicators evolution
SOC DE TRANSPORTS ET TRAVAUX PUB BORDET

Sector positioning

Debt ratio
2.74 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good

In 2024, the debt ratio of SOC DE TRANSPORTS ET TRAV... (2.74) 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
81.85% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Excellent

In 2024, the financial autonomy of SOC DE TRANSPORTS ET TRAV... (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.45 years 2023
2022
2023
Q1: 0.0 years
Med: 0.94 years
Q3: 2.47 years
Good

In 2023, the repayment capacity of SOC DE TRANSPORTS ET TRAV... (0.45) 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 545.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

545.084

Liquidity indicators evolution
SOC DE TRANSPORTS ET TRAVAUX PUB BORDET

Sector positioning

Liquidity ratio
545.08 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Excellent

In 2024, the liquidity ratio of SOC DE TRANSPORTS ET TRAV... (545.08) 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
0.44x 2023
2022
2023
Q1: 0.0x
Med: 0.94x
Q3: 4.92x
Average +8 pts over 2 years

In 2023, the interest coverage of SOC DE TRANSPORTS ET TRAV... (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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DE TRANSPORTS ET TRAVAUX PUB BORDET

Positioning of SOC DE TRANSPORTS ET TRAVAUX PUB BORDET in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 76 891€ to 1 937 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
76k€ 185k€ 1937k€
185 153 € Range: 76 891€ - 1 937 616€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 réseaux pour fluides)

Compare SOC DE TRANSPORTS ET TRAVAUX PUB BORDET with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOC DE TRANSPORTS ET TRAVAUX PUB BORDET

What is the revenue of SOC DE TRANSPORTS ET TRAVAUX PUB BORDET ?

The revenue of SOC DE TRANSPORTS ET TRAVAUX PUB BORDET in 2023 is 4.1 M€.

Is SOC DE TRANSPORTS ET TRAVAUX PUB BORDET profitable?

Yes, SOC DE TRANSPORTS ET TRAVAUX PUB BORDET generated a net profit of 241 k€ in 2024.

Where is the headquarters of SOC DE TRANSPORTS ET TRAVAUX PUB BORDET ?

The headquarters of SOC DE TRANSPORTS ET TRAVAUX PUB BORDET is located in SAINT-FORT-SUR-GIRONDE (17240), in the department Charente-Maritime.

Where to find the tax return of SOC DE TRANSPORTS ET TRAVAUX PUB BORDET ?

The tax return of SOC DE TRANSPORTS ET TRAVAUX PUB BORDET 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 DE TRANSPORTS ET TRAVAUX PUB BORDET operate?

SOC DE TRANSPORTS ET TRAVAUX PUB BORDET operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.