SOC PROVENCALE DE TRAVAUX DU BAT : revenue, balance sheet and financial ratios

SOC PROVENCALE DE TRAVAUX DU BAT is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MARTIGUES (13500), this company of category PME shows in 2023 a revenue of 979 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC PROVENCALE DE TRAVAUX DU BAT (SIREN 482298270)
Indicator 2025 2024 2023 2022 2021 2017 2016 2015
Revenue N/C N/C 978 772 € N/C N/C 844 116 € 667 657 € 687 133 €
Net income 64 381 € 30 020 € -15 561 € 28 457 € 65 256 € 23 107 € 8 235 € 22 648 €
EBITDA N/C N/C -7 677 € N/C N/C 29 875 € 7 750 € 29 245 €
Net margin N/C N/C -1.6% N/C N/C 2.7% 1.2% 3.3%

Revenue and income statement

In 2025, SOC PROVENCALE DE TRAVAUX DU BAT generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 23 k€ -> 64 k€.

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

64 381 €

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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 1%. 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 (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

1.445%

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

34.134%

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

6.7%

Solvency indicators evolution
SOC PROVENCALE DE TRAVAUX DU BAT

Sector positioning

Debt ratio
1.45 2025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Excellent

In 2025, the debt ratio of SOC PROVENCALE DE TRAVAUX... (1.45) 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
34.13% 2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Average -36 pts over 3 years

In 2025, the financial autonomy of SOC PROVENCALE DE TRAVAUX... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.05 years 2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Excellent

In 2023, the repayment capacity of SOC PROVENCALE DE TRAVAUX... (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

151.967

Liquidity indicators evolution
SOC PROVENCALE DE TRAVAUX DU BAT

Sector positioning

Liquidity ratio
151.97 2025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Average -28 pts over 3 years

In 2025, the liquidity ratio of SOC PROVENCALE DE TRAVAUX... (151.97) 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.

Interest coverage
-13.93x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Average

In 2023, the interest coverage of SOC PROVENCALE DE TRAVAUX... (-13.9x) 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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOC PROVENCALE DE TRAVAUX DU BAT

Positioning of SOC PROVENCALE DE TRAVAUX DU BAT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 58 359€ to 678 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
58k€ 173k€ 678k€
173 476 € Range: 58 359€ - 678 355€
NAF 5 année 2025

Valuation evolution

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 maçonnerie générale et gros œuvre de bâtiment)

Compare SOC PROVENCALE DE TRAVAUX DU BAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOC PROVENCALE DE TRAVAUX DU BAT

What is the revenue of SOC PROVENCALE DE TRAVAUX DU BAT ?

The revenue of SOC PROVENCALE DE TRAVAUX DU BAT in 2023 is 979 k€.

Is SOC PROVENCALE DE TRAVAUX DU BAT profitable?

Yes, SOC PROVENCALE DE TRAVAUX DU BAT generated a net profit of 64 k€ in 2025.

Where is the headquarters of SOC PROVENCALE DE TRAVAUX DU BAT ?

The headquarters of SOC PROVENCALE DE TRAVAUX DU BAT is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of SOC PROVENCALE DE TRAVAUX DU BAT ?

The tax return of SOC PROVENCALE DE TRAVAUX DU BAT 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 PROVENCALE DE TRAVAUX DU BAT operate?

SOC PROVENCALE DE TRAVAUX DU BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.