SOC DE TRAVAUX PUBLICS AUGIS SA : revenue, balance sheet and financial ratios

SOC DE TRAVAUX PUBLICS AUGIS SA is a French company founded 40 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2024 a revenue of 6.5 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 TRAVAUX PUBLICS AUGIS SA (SIREN 333355618)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 519 517 € 6 453 993 € 6 157 011 € 6 354 240 € 6 176 915 € 6 069 076 € 5 289 686 € 8 098 959 €
Net income 39 132 € -42 135 € 36 081 € 66 649 € 64 996 € 109 587 € 229 915 € 6 830 € -118 701 €
EBITDA N/C -85 865 € 39 639 € 15 073 € 5 463 € -22 268 € 187 015 € -92 147 € -415 572 €
Net margin N/C -0.6% 0.6% 1.1% 1.0% 1.8% 3.8% 0.1% -1.5%

Revenue and income statement

In 2025, SOC DE TRAVAUX PUBLICS AUGIS SA generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 132 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 28%. The balance between equity and debt is satisfactory.

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

42.823%

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

27.615%

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

13.9%

Solvency indicators evolution
SOC DE TRAVAUX PUBLICS AUGIS SA

Sector positioning

Debt ratio
42.82 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Average +21 pts over 3 years

In 2025, the debt ratio of SOC DE TRAVAUX PUBLICS AU... (42.82) 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
27.61% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Average -17 pts over 3 years

In 2025, the financial autonomy of SOC DE TRAVAUX PUBLICS AU... (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.78 years 2024
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Excellent

In 2024, the repayment capacity of SOC DE TRAVAUX PUBLICS AU... (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.04. 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

133.043

Liquidity indicators evolution
SOC DE TRAVAUX PUBLICS AUGIS SA

Sector positioning

Liquidity ratio
133.04 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Watch -8 pts over 3 years

In 2025, the liquidity ratio of SOC DE TRAVAUX PUBLICS AU... (133.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-22.71x 2024
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Watch -50 pts over 2 years

In 2024, the interest coverage of SOC DE TRAVAUX PUBLICS AU... (-22.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 DE TRAVAUX PUBLICS AUGIS SA

Positioning of SOC DE TRAVAUX PUBLICS AUGIS SA 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 DE TRAVAUX PUBLICS AUGIS SA is estimated at 12 154 € (range 6 033€ - 67 604€). 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
6k€ 12k€ 67k€
12 154 € Range: 6 033€ - 67 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 132 € × 0.3x = 12 155 €
Range: 6 034€ - 67 605€

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 DE TRAVAUX PUBLICS AUGIS SA with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOC DE TRAVAUX PUBLICS AUGIS SA

What is the revenue of SOC DE TRAVAUX PUBLICS AUGIS SA ?

The revenue of SOC DE TRAVAUX PUBLICS AUGIS SA in 2024 is 6.5 M€.

Is SOC DE TRAVAUX PUBLICS AUGIS SA profitable?

Yes, SOC DE TRAVAUX PUBLICS AUGIS SA generated a net profit of 39 k€ in 2025.

Where is the headquarters of SOC DE TRAVAUX PUBLICS AUGIS SA ?

The headquarters of SOC DE TRAVAUX PUBLICS AUGIS SA is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.

Where to find the tax return of SOC DE TRAVAUX PUBLICS AUGIS SA ?

The tax return of SOC DE TRAVAUX PUBLICS AUGIS SA 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 PUBLICS AUGIS SA operate?

SOC DE TRAVAUX PUBLICS AUGIS SA 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.