SOCIETE ALIANCE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOCIETE ALIANCE TRAVAUX PUBLICS is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FLAGY (77940), this company of category PME shows in 2023 a revenue of 397 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ALIANCE TRAVAUX PUBLICS (SIREN 819397431)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 396 684 € 359 970 € 492 507 € 352 679 € 454 869 € 474 354 € 475 910 € 311 098 €
Net income -65 651 € -43 999 € 15 865 € -14 629 € 2 391 € 52 001 € 74 311 € 65 328 €
EBITDA -45 547 € -17 033 € 42 032 € -17 002 € 27 028 € 68 274 € 108 333 € 92 357 €
Net margin -16.5% -12.2% 3.2% -4.1% 0.5% 11.0% 15.6% 21.0%

Revenue and income statement

In 2023, SOCIETE ALIANCE TRAVAUX PUBLICS achieves revenue of 397 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2022, growth of +10% (360 k€ -> 397 k€). After deducting consumption (59 k€), gross margin stands at 338 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -167%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-16.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

396 684 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

338 036 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-45 547 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-65 519 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 651 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.5%

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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.847%

Financial autonomy (2023) ?
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

33.39%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.544%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.791

Asset age ratio (2023) ?
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

21.4%

Solvency indicators evolution
SOCIETE ALIANCE TRAVAUX PUBLICS

Sector positioning

Debt ratio
165.85 2023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average +17 pts over 3 years

In 2023, the debt ratio of SOCIETE ALIANCE TRAVAUX P... (165.85) 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
33.39% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good -21 pts over 3 years

In 2023, the financial autonomy of SOCIETE ALIANCE TRAVAUX P... (33.4%) 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
-2.79 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SOCIETE ALIANCE TRAVAUX P... (-2.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 665.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

665.735

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.685

Liquidity indicators evolution
SOCIETE ALIANCE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
665.74 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent

In 2023, the liquidity ratio of SOCIETE ALIANCE TRAVAUX P... (665.74) 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
-0.69x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Average -46 pts over 3 years

In 2023, the interest coverage of SOCIETE ALIANCE TRAVAUX P... (-0.7x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 157 days of revenue, i.e. 173 k€ to permanently finance. Over 2016-2023, WCR increased by +115%, requiring additional financing.

Operating WCR (2023) ?
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

173 188 €

Customer credit (2023) ?
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

87 j

Supplier credit (2023) ?
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

14 j

Inventory turnover (2023) ?
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

67 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

157 j

WCR and payment terms evolution
SOCIETE ALIANCE TRAVAUX PUBLICS

Positioning of SOCIETE ALIANCE TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 42 620€ to 157 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
42k€ 43k€ 157k€
43 228 € Range: 42 620€ - 157 298€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE ALIANCE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE ALIANCE TRAVAUX PUBLICS

What is the revenue of SOCIETE ALIANCE TRAVAUX PUBLICS ?

The revenue of SOCIETE ALIANCE TRAVAUX PUBLICS in 2023 is 397 k€.

Is SOCIETE ALIANCE TRAVAUX PUBLICS profitable?

SOCIETE ALIANCE TRAVAUX PUBLICS recorded a net loss in 2023.

Where is the headquarters of SOCIETE ALIANCE TRAVAUX PUBLICS ?

The headquarters of SOCIETE ALIANCE TRAVAUX PUBLICS is located in FLAGY (77940), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE ALIANCE TRAVAUX PUBLICS ?

The tax return of SOCIETE ALIANCE 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 SOCIETE ALIANCE TRAVAUX PUBLICS operate?

SOCIETE ALIANCE TRAVAUX PUBLICS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.