Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC TRAVAUX PUBLICS MONTS LYONNAIS : revenue, balance sheet and financial ratios

SOC TRAVAUX PUBLICS MONTS LYONNAIS is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2025 a net income positive of 64 k€. 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 TRAVAUX PUBLICS MONTS LYONNAIS (SIREN 442538013)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 63 698 € 96 962 € 159 816 € 186 444 € 120 516 € 197 458 € 108 062 € 177 020 € 163 762 € 105 797 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC TRAVAUX PUBLICS MONTS LYONNAIS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 106 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

63 698 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.098%

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

65.495%

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

37.5%

Solvency indicators evolution
SOC TRAVAUX PUBLICS MONTS LYONNAIS

Sector positioning

Debt ratio
7.1 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent -26 pts over 3 years

In 2025, the debt ratio of SOC TRAVAUX PUBLICS MONTS... (7.10) 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
65.5% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of SOC TRAVAUX PUBLICS MONTS... (65.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.95. 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

278.954

Liquidity indicators evolution
SOC TRAVAUX PUBLICS MONTS LYONNAIS

Sector positioning

Liquidity ratio
278.95 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good +15 pts over 3 years

In 2025, the liquidity ratio of SOC TRAVAUX PUBLICS MONTS... (278.95) 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.

Positioning of SOC TRAVAUX PUBLICS MONTS LYONNAIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOC TRAVAUX PUBLICS MONTS LYONNAIS is estimated at 223 925 € (range 62 467€ - 626 839€). 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.

Estimated enterprise value 2025
120 transactions
62k€ 223k€ 626k€
223 925 € Range: 62 467€ - 626 839€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 698 € × 3.5x = 223 926 €
Range: 62 467€ - 626 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 TRAVAUX PUBLICS MONTS LYONNAIS 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 TRAVAUX PUBLICS MONTS LYONNAIS

What is the revenue of SOC TRAVAUX PUBLICS MONTS LYONNAIS ?

The revenue of SOC TRAVAUX PUBLICS MONTS LYONNAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC TRAVAUX PUBLICS MONTS LYONNAIS profitable?

Yes, SOC TRAVAUX PUBLICS MONTS LYONNAIS generated a net profit of 64 k€ in 2025.

Where is the headquarters of SOC TRAVAUX PUBLICS MONTS LYONNAIS ?

The headquarters of SOC TRAVAUX PUBLICS MONTS LYONNAIS is located in SAINTE-CONSORCE (69280), in the department Rhone.

Where to find the tax return of SOC TRAVAUX PUBLICS MONTS LYONNAIS ?

The tax return of SOC TRAVAUX PUBLICS MONTS LYONNAIS 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 TRAVAUX PUBLICS MONTS LYONNAIS operate?

SOC TRAVAUX PUBLICS MONTS LYONNAIS 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.