SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS : revenue, balance sheet and financial ratios

SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS is a French company founded 69 years ago, specialized in the sector Construction de routes et autoroutes. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 62.1 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 NOUV TRAVAUX PUBLICS ET PARTICULIERS (SIREN 572075109)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 62 068 615 € 57 140 753 € 46 317 416 € 41 576 440 € 30 215 721 € 33 337 746 € 28 647 855 € 33 497 107 € 33 515 069 €
Net income 1 074 055 € 980 092 € 954 477 € 821 294 € 406 765 € 855 912 € 702 816 € 605 329 € 925 213 €
EBITDA 1 292 496 € 1 418 327 € 1 552 137 € 916 973 € 623 753 € 1 302 637 € 1 642 418 € 1 039 415 € 1 498 323 €
Net margin 1.7% 1.7% 2.1% 2.0% 1.3% 2.6% 2.5% 1.8% 2.8%

Revenue and income statement

In 2024, SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS achieves revenue of 62.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +9%. After deducting consumption (10.4 M€), gross margin stands at 51.7 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

62 068 615 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

51 716 125 €

EBITDA (2024) ?
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

1 292 496 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

841 026 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 074 055 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 25%. 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 43%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

25.332%

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

42.918%

Cash flow / Revenue (2024) ?
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

3.125%

Repayment capacity (2024) ?
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

2.422

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

37.2%

Solvency indicators evolution
SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS

Sector positioning

Debt ratio
25.33 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average +15 pts over 3 years

In 2024, the debt ratio of SOC NOUV TRAVAUX PUBLICS ... (25.33) 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
42.92% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good -13 pts over 3 years

In 2024, the financial autonomy of SOC NOUV TRAVAUX PUBLICS ... (42.9%) 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
2.42 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Average +12 pts over 3 years

In 2024, the repayment capacity of SOC NOUV TRAVAUX PUBLICS ... (2.42) 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 209.21. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.

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

209.21

Interest coverage (2024) ?
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

15.385

Liquidity indicators evolution
SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS

Sector positioning

Liquidity ratio
209.21 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Good -6 pts over 3 years

In 2024, the liquidity ratio of SOC NOUV TRAVAUX PUBLICS ... (209.21) 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
15.38x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Excellent

In 2024, the interest coverage of SOC NOUV TRAVAUX PUBLICS ... (15.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 16.2 M€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.

Operating WCR (2024) ?
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

16 199 909 €

Customer credit (2024) ?
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

108 j

Supplier credit (2024) ?
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

68 j

Inventory turnover (2024) ?
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

9 j

WCR in days of revenue (2024) ?
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

94 j

WCR and payment terms evolution
SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS

Positioning of SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS 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 NOUV TRAVAUX PUBLICS ET PARTICULIERS is estimated at 2 941 928 € (range 1 879 625€ - 6 824 758€). With an EBITDA of 1 292 496€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
1879k€ 2941k€ 6824k€
2 941 928 € Range: 1 879 625€ - 6 824 758€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 292 496 € × 0.6x
Estimation 727 935 €
354 937€ - 3 332 190€
Revenue Multiple 30%
62 068 615 € × 0.13x
Estimation 8 370 794 €
5 563 451€ - 15 958 518€
Net Income Multiple 20%
1 074 055 € × 0.3x
Estimation 333 613 €
165 610€ - 1 855 540€
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 NOUV TRAVAUX PUBLICS ET PARTICULIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS

What is the revenue of SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS ?

The revenue of SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS in 2024 is 62.1 M€.

Is SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS profitable?

Yes, SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS ?

The headquarters of SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS ?

The tax return of SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS 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 NOUV TRAVAUX PUBLICS ET PARTICULIERS operate?

SOC NOUV TRAVAUX PUBLICS ET PARTICULIERS 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.