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

SOC TRANSPORTS ET TRAVAUX PUBLICS is a French company founded 37 years ago, specialized in the sector Construction de routes et autoroutes. Based in LAVAL-PRADEL (30110), this company of category PME shows in 2020 a revenue of 1.3 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 TRANSPORTS ET TRAVAUX PUBLICS (SIREN 347935991)
Indicator 2024 2023 2020 2019 2018 2016
Revenue N/C N/C 1 260 589 € 1 817 650 € 2 163 918 € 1 855 925 €
Net income 107 652 € 89 180 € 51 682 € 78 345 € 76 144 € 43 201 €
EBITDA N/C N/C 32 774 € 116 264 € 134 817 € 116 457 €
Net margin N/C N/C 4.1% 4.3% 3.5% 2.3%

Revenue and income statement

In 2024, SOC TRANSPORTS ET TRAVAUX PUBLICS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 108 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

107 652 €

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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 24%. 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 67%. 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

24.096%

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

66.896%

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

0.4%

Solvency indicators evolution
SOC TRANSPORTS ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
24.1 2024
2020
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average -18 pts over 3 years

In 2024, the debt ratio of SOC TRANSPORTS ET TRAVAUX... (24.10) 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
66.9% 2024
2020
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of SOC TRANSPORTS ET TRAVAUX... (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
133.99 years 2020
2020
Q1: 0.0 years
Med: 0.28 years
Q3: 2.15 years
Watch

In 2020, the repayment capacity of SOC TRANSPORTS ET TRAVAUX... (133.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 534.54. 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

534.538

Liquidity indicators evolution
SOC TRANSPORTS ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
534.54 2024
2020
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of SOC TRANSPORTS ET TRAVAUX... (534.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2020
Q1: -0.06x
Med: 0.36x
Q3: 2.5x
Average

In 2020, the interest coverage of SOC TRANSPORTS ET TRAVAUX... (0.0x) 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 (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 TRANSPORTS ET TRAVAUX PUBLICS

Positioning of SOC TRANSPORTS ET TRAVAUX PUBLICS 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 TRANSPORTS ET TRAVAUX PUBLICS is estimated at 33 437 € (range 16 598€ - 185 979€). 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
16k€ 33k€ 185k€
33 437 € Range: 16 598€ - 185 979€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 652 € × 0.3x = 33 438 €
Range: 16 599€ - 185 980€

Only this financial indicator is available for this company.

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 TRANSPORTS ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOC TRANSPORTS ET TRAVAUX PUBLICS

What is the revenue of SOC TRANSPORTS ET TRAVAUX PUBLICS ?

The revenue of SOC TRANSPORTS ET TRAVAUX PUBLICS in 2020 is 1.3 M€.

Is SOC TRANSPORTS ET TRAVAUX PUBLICS profitable?

Yes, SOC TRANSPORTS ET TRAVAUX PUBLICS generated a net profit of 108 k€ in 2024.

Where is the headquarters of SOC TRANSPORTS ET TRAVAUX PUBLICS ?

The headquarters of SOC TRANSPORTS ET TRAVAUX PUBLICS is located in LAVAL-PRADEL (30110), in the department Gard.

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

The tax return of SOC TRANSPORTS ET 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 TRANSPORTS ET TRAVAUX PUBLICS operate?

SOC TRANSPORTS ET TRAVAUX PUBLICS 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.