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SOC NOUVELLE SUD EST TERRASSEMENTS : revenue, balance sheet and financial ratios

SOC NOUVELLE SUD EST TERRASSEMENTS is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VENELLES (13770), this company of category PME shows in 2024 a net income positive of 175 k€. 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 NOUVELLE SUD EST TERRASSEMENTS (SIREN 418068847)
Indicator 2024
Revenue N/C
Net income 175 451 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOC NOUVELLE SUD EST TERRASSEMENTS generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

175 451 €

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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 26%. 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 34%. The balance between equity and debt is satisfactory.

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

25.888%

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

33.667%

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

10.2%

Solvency indicators evolution
SOC NOUVELLE SUD EST TERRASSEMENTS

Sector positioning

Debt ratio
25.89 2024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good

In 2024, the debt ratio of SOC NOUVELLE SUD EST TERR... (25.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.67% 2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average

In 2024, the financial autonomy of SOC NOUVELLE SUD EST TERR... (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

167.208

Liquidity indicators evolution
SOC NOUVELLE SUD EST TERRASSEMENTS

Sector positioning

Liquidity ratio
167.21 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average

In 2024, the liquidity ratio of SOC NOUVELLE SUD EST TERR... (167.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOC NOUVELLE SUD EST TERRASSEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 123 336€ to 2 402 908€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
123k€ 388k€ 2402k€
388 960 € Range: 123 336€ - 2 402 908€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 NOUVELLE SUD EST TERRASSEMENTS 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 NOUVELLE SUD EST TERRASSEMENTS

What is the revenue of SOC NOUVELLE SUD EST TERRASSEMENTS ?

The revenue of SOC NOUVELLE SUD EST TERRASSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC NOUVELLE SUD EST TERRASSEMENTS profitable?

Yes, SOC NOUVELLE SUD EST TERRASSEMENTS generated a net profit of 175 k€ in 2024.

Where is the headquarters of SOC NOUVELLE SUD EST TERRASSEMENTS ?

The headquarters of SOC NOUVELLE SUD EST TERRASSEMENTS is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of SOC NOUVELLE SUD EST TERRASSEMENTS ?

The tax return of SOC NOUVELLE SUD EST TERRASSEMENTS 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 NOUVELLE SUD EST TERRASSEMENTS operate?

SOC NOUVELLE SUD EST TERRASSEMENTS 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.