SOC TALMONDAISE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOC TALMONDAISE DE TRAVAUX PUBLICS is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TALMONT-SAINT-HILAIRE (85440), this company of category PME shows in 2023 a revenue of 2.6 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 TALMONDAISE DE TRAVAUX PUBLICS (SIREN 399429877)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 571 972 € 2 434 841 € 2 592 707 € 2 070 551 € 1 876 508 € 1 873 906 € N/C N/C
Net income 74 749 € 121 550 € 154 339 € 208 669 € 50 940 € 76 080 € 101 173 € 114 760 € 14 131 €
EBITDA N/C 501 707 € 521 266 € 509 382 € 269 297 € 225 776 € 241 843 € N/C N/C
Net margin N/C 4.7% 6.3% 8.0% 2.5% 4.1% 5.4% N/C N/C

Revenue and income statement

In 2024, SOC TALMONDAISE DE TRAVAUX PUBLICS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 75 k€.

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

74 749 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

71.467%

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

47.912%

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

30.9%

Solvency indicators evolution
SOC TALMONDAISE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
71.47 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average

In 2024, the debt ratio of SOC TALMONDAISE DE TRAVAU... (71.47) 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
47.91% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good

In 2024, the financial autonomy of SOC TALMONDAISE DE TRAVAU... (47.9%) 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
1.93 years 2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of SOC TALMONDAISE DE TRAVAU... (1.93) 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 268.51. 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

268.512

Liquidity indicators evolution
SOC TALMONDAISE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
268.51 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good -8 pts over 3 years

In 2024, the liquidity ratio of SOC TALMONDAISE DE TRAVAU... (268.51) 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
2.4x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Good +6 pts over 2 years

In 2023, the interest coverage of SOC TALMONDAISE DE TRAVAU... (2.4x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOC TALMONDAISE DE TRAVAUX PUBLICS

Positioning of SOC TALMONDAISE DE TRAVAUX PUBLICS 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 52 546€ to 1 023 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
52k€ 165k€ 1023k€
165 712 € Range: 52 546€ - 1 023 733€
NAF 5 année 2024

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 terrassement courants et travaux préparatoires)

Compare SOC TALMONDAISE DE TRAVAUX PUBLICS 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 TALMONDAISE DE TRAVAUX PUBLICS

What is the revenue of SOC TALMONDAISE DE TRAVAUX PUBLICS ?

The revenue of SOC TALMONDAISE DE TRAVAUX PUBLICS in 2023 is 2.6 M€.

Is SOC TALMONDAISE DE TRAVAUX PUBLICS profitable?

Yes, SOC TALMONDAISE DE TRAVAUX PUBLICS generated a net profit of 75 k€ in 2024.

Where is the headquarters of SOC TALMONDAISE DE TRAVAUX PUBLICS ?

The headquarters of SOC TALMONDAISE DE TRAVAUX PUBLICS is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.

Where to find the tax return of SOC TALMONDAISE DE TRAVAUX PUBLICS ?

The tax return of SOC TALMONDAISE DE TRAVAUX PUBLICS 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 TALMONDAISE DE TRAVAUX PUBLICS operate?

SOC TALMONDAISE DE TRAVAUX PUBLICS 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.