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SOC DE TRAVAUX INDUSTRIELS ET MONTAGE : revenue, balance sheet and financial ratios

SOC DE TRAVAUX INDUSTRIELS ET MONTAGE is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MIRAMAS (13140), this company of category PME shows in 2024 a net income positive of 36 k€. 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 TRAVAUX INDUSTRIELS ET MONTAGE (SIREN 448600965)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 35 814 € 46 940 € 27 144 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOC DE TRAVAUX INDUSTRIELS ET MONTAGE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 27 k€ -> 36 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

35 814 €

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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 1%. 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.

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

0.754%

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

58.499%

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

6.9%

Solvency indicators evolution
SOC DE TRAVAUX INDUSTRIELS ET MONTAGE

Sector positioning

Debt ratio
0.75 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent

In 2024, the debt ratio of SOC DE TRAVAUX INDUSTRIEL... (0.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
58.5% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good -6 pts over 3 years

In 2024, the financial autonomy of SOC DE TRAVAUX INDUSTRIEL... (58.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.73. 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

205.73

Liquidity indicators evolution
SOC DE TRAVAUX INDUSTRIELS ET MONTAGE

Sector positioning

Liquidity ratio
205.73 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -14 pts over 3 years

In 2024, the liquidity ratio of SOC DE TRAVAUX INDUSTRIEL... (205.73) 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.

Positioning of SOC DE TRAVAUX INDUSTRIELS ET MONTAGE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOC DE TRAVAUX INDUSTRIELS ET MONTAGE is estimated at 46 220 € (range 30 463€ - 165 532€). 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.

Estimated enterprise value 2024
104 transactions
30k€ 46k€ 165k€
46 220 € Range: 30 463€ - 165 532€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 814 € × 1.3x = 46 220 €
Range: 30 464€ - 165 532€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SOC DE TRAVAUX INDUSTRIELS ET MONTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOC DE TRAVAUX INDUSTRIELS ET MONTAGE

What is the revenue of SOC DE TRAVAUX INDUSTRIELS ET MONTAGE ?

The revenue of SOC DE TRAVAUX INDUSTRIELS ET MONTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC DE TRAVAUX INDUSTRIELS ET MONTAGE profitable?

Yes, SOC DE TRAVAUX INDUSTRIELS ET MONTAGE generated a net profit of 36 k€ in 2024.

Where is the headquarters of SOC DE TRAVAUX INDUSTRIELS ET MONTAGE ?

The headquarters of SOC DE TRAVAUX INDUSTRIELS ET MONTAGE is located in MIRAMAS (13140), in the department Bouches-du-Rhone.

Where to find the tax return of SOC DE TRAVAUX INDUSTRIELS ET MONTAGE ?

The tax return of SOC DE TRAVAUX INDUSTRIELS ET MONTAGE 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 TRAVAUX INDUSTRIELS ET MONTAGE operate?

SOC DE TRAVAUX INDUSTRIELS ET MONTAGE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.