SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL : revenue, balance sheet and financial ratios

SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL is a French company founded 55 years ago, specialized in the sector Construction de réseaux pour fluides. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 22.9 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 LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL (SIREN 612920082)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 22 866 230 € 18 613 309 € 17 792 411 € 18 729 455 € 20 411 433 € 17 617 560 € 17 192 089 €
Net income 1 088 730 € 1 130 136 € 1 572 505 € 999 170 € 762 388 € 2 532 133 € -1 876 413 €
EBITDA 2 062 818 € 1 840 762 € 1 389 147 € 2 037 367 € 1 427 624 € 1 061 986 € -936 239 €
Net margin 4.8% 6.1% 8.8% 5.3% 3.7% 14.4% -10.9%

Revenue and income statement

In 2023, SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL achieves revenue of 22.9 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2021, growth of +23% (18.6 M€ -> 22.9 M€). After deducting consumption (5.1 M€), gross margin stands at 17.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 866 230 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 741 049 €

EBITDA (2023) ?
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

2 062 818 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 163 037 €

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

1 088 730 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

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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 29%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

28.573%

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

32.468%

Cash flow / Revenue (2023) ?
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

7.362%

Repayment capacity (2023) ?
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

1.049

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

15.5%

Solvency indicators evolution
SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL

Sector positioning

Debt ratio
28.57 2023
2020
2021
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Average -25 pts over 3 years

In 2023, the debt ratio of SOC LANGUEDOC TRAVAUX PUB... (28.57) 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
32.47% 2023
2020
2021
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Good +22 pts over 3 years

In 2023, the financial autonomy of SOC LANGUEDOC TRAVAUX PUB... (32.5%) 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.

Repayment capacity
1.05 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.94 years
Q3: 2.47 years
Average -23 pts over 3 years

In 2023, the repayment capacity of SOC LANGUEDOC TRAVAUX PUB... (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.70. 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 2.8x. Financial charges are adequately covered by operations.

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

211.701

Interest coverage (2023) ?
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

2.828

Liquidity indicators evolution
SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL

Sector positioning

Liquidity ratio
211.7 2023
2020
2021
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Good +22 pts over 3 years

In 2023, the liquidity ratio of SOC LANGUEDOC TRAVAUX PUB... (211.70) 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
2.83x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.94x
Q3: 4.92x
Good -14 pts over 3 years

In 2023, the interest coverage of SOC LANGUEDOC TRAVAUX PUB... (2.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.

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

-1 888 751 €

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

55 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

65 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

12 j

WCR in days of revenue (2023) ?
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

-30 j

WCR and payment terms evolution
SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL

Positioning of SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL 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 1 016 951€ to 6 537 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1016k€ 1324k€ 6537k€
1 324 940 € Range: 1 016 951€ - 6 537 619€
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 LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL

What is the revenue of SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL ?

The revenue of SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL in 2023 is 22.9 M€.

Is SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL profitable?

Yes, SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL ?

The headquarters of SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL is located in AGDE (34300), in the department Herault.

Where to find the tax return of SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL ?

The tax return of SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL 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 LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL operate?

SOC LANGUEDOC TRAVAUX PUBLIC GENIE CIVIL 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.