SIREN : 340417443
SOC TRAVAUX LITTORAL is a French company founded 39 years ago, specialized in the sector Construction d'autres bâtiments. Based in GRAVELINES (59820), this company of category PME shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 301 517 € | 2 995 406 € | 4 599 819 € | 3 135 206 € | 2 180 801 € | 2 296 477 € | 3 342 160 € | 2 680 814 € | 3 291 746 € |
| Net income | 34 510 € | 102 269 € | -206 288 € | 175 139 € | 58 454 € | 210 883 € | 185 859 € | 54 039 € | -332 797 € |
| EBITDA | 6 684 € | 84 249 € | -248 831 € | 240 599 € | -18 885 € | 72 631 € | 159 483 € | 51 € | -347 684 € |
| Net margin | 1.0% | 3.4% | -4.5% | 5.6% | 2.7% | 9.2% | 5.6% | 2.0% | -10.1% |
In 2024, SOC TRAVAUX LITTORAL achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023, growth of +10% (3.0 M€ -> 3.3 M€). After deducting consumption (781 k€), gross margin stands at 2.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -92%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 301 517 €
2 520 246 €
6 684 €
8 892 €
34 510 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 24%. The balance between equity and debt is satisfactory.
23.464%
24.077%
-0.126%
-13.205
59.5%
In 2024, the debt ratio of SOC TRAVAUX LITTORAL (23.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC TRAVAUX LITTORAL (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC TRAVAUX LITTORAL (-13.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.426
1.047
In 2024, the liquidity ratio of SOC TRAVAUX LITTORAL (131.43) 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.
In 2024, the interest coverage of SOC TRAVAUX LITTORAL (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 407 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
407 044 €
0 j
39 j
19 j
44 j
Based on 113 transactions of similar company sales (all years), the value of SOC TRAVAUX LITTORAL is estimated at 138 311 € (range 86 249€ - 499 425€). With an EBITDA of 6 684€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC TRAVAUX LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOC TRAVAUX LITTORAL in 2024 is 3.3 M€.
Yes, SOC TRAVAUX LITTORAL generated a net profit of 35 k€ in 2024.
The headquarters of SOC TRAVAUX LITTORAL is located in GRAVELINES (59820), in the department Nord.
The tax return of SOC TRAVAUX LITTORAL 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).
SOC TRAVAUX LITTORAL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.