Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-06-01 (30 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: COGOLIN (83310), Var
SOC TECH NOUV TRAV PUB is a French company
founded 30 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in COGOLIN (83310),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC TECH NOUV TRAV PUB (SIREN 401694609)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 909 376 €
N/C
N/C
N/C
N/C
N/C
2 132 405 €
Net income
24 925 €
103 948 €
72 759 €
193 788 €
151 544 €
177 887 €
168 279 €
194 152 €
238 584 €
EBITDA
N/C
N/C
222 277 €
N/C
N/C
N/C
N/C
N/C
381 471 €
Net margin
N/C
N/C
2.5%
N/C
N/C
N/C
N/C
N/C
11.2%
Revenue and income statement
In 2024, SOC TECH NOUV TRAV PUB generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 k€ -> 25 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
24 925 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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
122.232%
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
31.485%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.337
4.825
27.462
30.821
129.534
63.587
62.727
117.239
122.232
Financial autonomy
48.164
63.793
36.73
31.367
29.221
39.801
42.83
29.116
31.485
Repayment capacity
0.562
None
None
None
None
None
1.652
None
None
Cash flow / Revenue
13.131%
None%
None%
None%
None%
None%
7.568%
None%
None%
Sector positioning
Debt ratio
122.232024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average+17 pts over 3 years
In 2024, the debt ratio of SOC TECH NOUV TRAV PUB (122.23) 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
31.48%2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average-19 pts over 3 years
In 2024, the financial autonomy of SOC TECH NOUV TRAV PUB (31.5%) 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
1.65 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of SOC TECH NOUV TRAV PUB (1.65) 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 148.54. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.528
231.002
148.553
131.891
210.571
186.385
189.853
145.835
148.541
Interest coverage
0.525
None
None
None
None
None
1.939
None
None
Sector positioning
Liquidity ratio
148.542024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average-18 pts over 3 years
In 2024, the liquidity ratio of SOC TECH NOUV TRAV PUB (148.54) 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
1.94x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Good
In 2022, the interest coverage of SOC TECH NOUV TRAV PUB (1.9x) 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 TECH NOUV TRAV PUB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
338 669 €
0 €
0 €
0 €
0 €
0 €
379 324 €
0 €
0 €
Inventory turnover (days)
11
0
0
0
0
0
10
0
0
Customer payment term (days)
63
0
0
0
0
0
39
0
0
Supplier payment term (days)
42
0
0
0
0
0
30
0
0
Positioning of SOC TECH NOUV TRAV PUB 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 17 521€ to 341 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
17k€55k€341k€
55 256 €Range: 17 521€ - 341 363€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TECH NOUV TRAV PUB with other companies in the same sector:
Frequently asked questions about SOC TECH NOUV TRAV PUB
What is the revenue of SOC TECH NOUV TRAV PUB ?
The revenue of SOC TECH NOUV TRAV PUB in 2022 is 2.9 M€.
Is SOC TECH NOUV TRAV PUB profitable?
Yes, SOC TECH NOUV TRAV PUB generated a net profit of 25 k€ in 2024.
Where is the headquarters of SOC TECH NOUV TRAV PUB ?
The headquarters of SOC TECH NOUV TRAV PUB is located in COGOLIN (83310), in the department Var.
Where to find the tax return of SOC TECH NOUV TRAV PUB ?
The tax return of SOC TECH NOUV TRAV PUB 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 TECH NOUV TRAV PUB operate?
SOC TECH NOUV TRAV PUB 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.
Item evolution
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