SOC DE TRAVAUX PUBLICS PRYVATAINS SARL : revenue, balance sheet and financial ratios

SOC DE TRAVAUX PUBLICS PRYVATAINS SARL is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2025 a revenue of 1.2 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 PRYVATAINS SARL (SIREN 452802754)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 239 692 € 932 103 € 886 889 € 1 373 780 € 1 217 966 € 1 061 007 € 1 050 972 € 1 355 365 € 1 649 505 € 1 582 663 €
Net income 36 383 € 7 343 € -53 492 € -2 625 € 28 674 € 5 263 € 22 616 € 2 976 € 54 351 € 22 214 €
EBITDA 126 690 € 58 682 € 32 873 € 80 301 € 84 778 € 1 026 € 138 262 € 116 121 € 157 756 € 126 479 €
Net margin 2.9% 0.8% -6.0% -0.2% 2.4% 0.5% 2.2% 0.2% 3.3% 1.4%

Revenue and income statement

In 2025, SOC DE TRAVAUX PUBLICS PRYVATAINS SARL achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2024, growth of +33% (932 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 239 692 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 239 692 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

126 690 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 211 €

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

36 383 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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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 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

4.228%

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

68.404%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.348%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.474

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

11.0%

Solvency indicators evolution
SOC DE TRAVAUX PUBLICS PRYVATAINS SARL

Sector positioning

Debt ratio
4.23 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent -11 pts over 3 years

In 2025, the debt ratio of SOC DE TRAVAUX PUBLICS PR... (4.23) 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
68.4% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of SOC DE TRAVAUX PUBLICS PR... (68.4%) 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
0.47 years 2025
2023
2024
2025
Q1: 0.13 years
Med: 0.86 years
Q3: 2.05 years
Good -38 pts over 3 years

In 2025, the repayment capacity of SOC DE TRAVAUX PUBLICS PR... (0.47) 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 308.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.

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

308.828

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.811

Liquidity indicators evolution
SOC DE TRAVAUX PUBLICS PRYVATAINS SARL

Sector positioning

Liquidity ratio
308.83 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of SOC DE TRAVAUX PUBLICS PR... (308.83) 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
4.81x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.71x
Good -7 pts over 3 years

In 2025, the interest coverage of SOC DE TRAVAUX PUBLICS PR... (4.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 217 days of revenue, i.e. 749 k€ to permanently finance.

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

748 811 €

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

220 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

65 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

217 j

WCR and payment terms evolution
SOC DE TRAVAUX PUBLICS PRYVATAINS SARL

Positioning of SOC DE TRAVAUX PUBLICS PRYVATAINS SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOC DE TRAVAUX PUBLICS PRYVATAINS SARL is estimated at 196 077 € (range 72 648€ - 482 988€). With an EBITDA of 126 690€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 2025
120 transactions
72k€ 196k€ 482k€
196 077 € Range: 72 648€ - 482 988€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
126 690 € × 1.4x
Estimation 173 969 €
41 184€ - 461 073€
Revenue Multiple 30%
1 239 692 € × 0.22x
Estimation 278 375 €
149 733€ - 602 815€
Net Income Multiple 20%
36 383 € × 3.5x
Estimation 127 902 €
35 680€ - 358 038€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOC DE TRAVAUX PUBLICS PRYVATAINS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOC DE TRAVAUX PUBLICS PRYVATAINS SARL

What is the revenue of SOC DE TRAVAUX PUBLICS PRYVATAINS SARL ?

The revenue of SOC DE TRAVAUX PUBLICS PRYVATAINS SARL in 2025 is 1.2 M€.

Is SOC DE TRAVAUX PUBLICS PRYVATAINS SARL profitable?

Yes, SOC DE TRAVAUX PUBLICS PRYVATAINS SARL generated a net profit of 36 k€ in 2025.

Where is the headquarters of SOC DE TRAVAUX PUBLICS PRYVATAINS SARL ?

The headquarters of SOC DE TRAVAUX PUBLICS PRYVATAINS SARL is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.

Where to find the tax return of SOC DE TRAVAUX PUBLICS PRYVATAINS SARL ?

The tax return of SOC DE TRAVAUX PUBLICS PRYVATAINS SARL 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 PRYVATAINS SARL operate?

SOC DE TRAVAUX PUBLICS PRYVATAINS SARL 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.