SOC IMMOB TRAVAUX PUBLIC OUEST : revenue, balance sheet and financial ratios

SOC IMMOB TRAVAUX PUBLIC OUEST is a French company founded 57 years ago, specialized in the sector Construction de réseaux pour fluides. Based in AGNEAUX (50180), this company of category PME shows in 2022 a revenue of 13.7 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 IMMOB TRAVAUX PUBLIC OUEST (SIREN 906980198)
Indicator 2023 2022 2021 2020 2019 2018 2017 2017 2016
Revenue N/C 13 708 714 € 12 915 840 € 12 790 984 € 16 756 178 € 10 625 130 € 10 989 024 € 5 564 653 € 10 015 071 €
Net income 668 944 € 2 957 429 € 898 304 € 531 093 € 927 857 € 669 398 € 323 019 € 202 752 € -440 346 €
EBITDA N/C 1 378 866 € 470 173 € 1 273 252 € 1 725 391 € 1 249 951 € 708 889 € 497 291 € -132 555 €
Net margin N/C 21.6% 7.0% 4.2% 5.5% 6.3% 2.9% 3.6% -4.4%

Revenue and income statement

In 2023, SOC IMMOB TRAVAUX PUBLIC OUEST generates positive net income of 669 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

668 944 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.924%

Financial autonomy (2023) ?
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

33.823%

Asset age ratio (2023) ?
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

15.0%

Solvency indicators evolution
SOC IMMOB TRAVAUX PUBLIC OUEST

Sector positioning

Debt ratio
31.92 2023
2021
2022
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Average

In 2023, the debt ratio of SOC IMMOB TRAVAUX PUBLIC ... (31.92) 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
33.82% 2023
2021
2022
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Good -11 pts over 3 years

In 2023, the financial autonomy of SOC IMMOB TRAVAUX PUBLIC ... (33.8%) 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
0.5 years 2022
2021
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.81 years
Good -24 pts over 2 years

In 2022, the repayment capacity of SOC IMMOB TRAVAUX PUBLIC ... (0.50) 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 221.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

221.011

Liquidity indicators evolution
SOC IMMOB TRAVAUX PUBLIC OUEST

Sector positioning

Liquidity ratio
221.01 2023
2021
2022
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Good -6 pts over 3 years

In 2023, the liquidity ratio of SOC IMMOB TRAVAUX PUBLIC ... (221.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.42x 2022
2021
2022
Q1: 0.0x
Med: 0.71x
Q3: 3.53x
Average -35 pts over 2 years

In 2022, the interest coverage of SOC IMMOB TRAVAUX PUBLIC ... (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 IMMOB TRAVAUX PUBLIC OUEST

Positioning of SOC IMMOB TRAVAUX PUBLIC OUEST 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 213 727€ to 5 385 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
213k€ 514k€ 5385k€
514 650 € Range: 213 727€ - 5 385 774€
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 IMMOB TRAVAUX PUBLIC OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOC IMMOB TRAVAUX PUBLIC OUEST

What is the revenue of SOC IMMOB TRAVAUX PUBLIC OUEST ?

The revenue of SOC IMMOB TRAVAUX PUBLIC OUEST in 2022 is 13.7 M€.

Is SOC IMMOB TRAVAUX PUBLIC OUEST profitable?

Yes, SOC IMMOB TRAVAUX PUBLIC OUEST generated a net profit of 669 k€ in 2023.

Where is the headquarters of SOC IMMOB TRAVAUX PUBLIC OUEST ?

The headquarters of SOC IMMOB TRAVAUX PUBLIC OUEST is located in AGNEAUX (50180), in the department Manche.

Where to find the tax return of SOC IMMOB TRAVAUX PUBLIC OUEST ?

The tax return of SOC IMMOB TRAVAUX PUBLIC OUEST 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 IMMOB TRAVAUX PUBLIC OUEST operate?

SOC IMMOB TRAVAUX PUBLIC OUEST 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.