SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION
SIREN : 332400167
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-24 (41 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: GRASSE (06130), Alpes-Maritimes
SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION : revenue, balance sheet and financial ratios
SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION is a French company
founded 41 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in GRASSE (06130),
this company of category PME
shows in 2020 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION (SIREN 332400167)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 640 404 €
2 117 449 €
1 932 571 €
1 836 307 €
Net income
44 492 €
31 649 €
25 919 €
18 114 €
181 092 €
72 571 €
50 947 €
-62 872 €
EBITDA
N/C
N/C
N/C
N/C
346 938 €
172 284 €
116 001 €
34 739 €
Net margin
N/C
N/C
N/C
N/C
6.9%
3.4%
2.6%
-3.4%
Revenue and income statement
In 2025, SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 492 €
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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 20%. 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 48%. 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
19.948%
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
47.845%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
81.566
88.261
56.685
61.339
137.475
107.774
42.903
19.948
Financial autonomy
33.75
28.278
29.015
35.264
27.996
32.062
46.873
47.845
Repayment capacity
9.987
2.462
1.175
0.963
None
None
None
None
Cash flow / Revenue
1.564%
6.078%
7.41%
10.386%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.952025
2022
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good-38 pts over 3 years
In 2025, the debt ratio of SOCIETE AMENAGEMENTS TRAV... (19.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.84%2025
2022
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good+13 pts over 3 years
In 2025, the financial autonomy of SOCIETE AMENAGEMENTS TRAV... (47.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.05. 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
217.049
Liquidity indicators evolution SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
162.486
141.944
134.642
178.931
208.585
223.839
251.844
217.049
Interest coverage
10.383
2.185
1.297
0.443
None
None
None
None
Sector positioning
Liquidity ratio
217.052025
2022
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good-5 pts over 3 years
In 2025, the liquidity ratio of SOCIETE AMENAGEMENTS TRAV... (217.05) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
383 072 €
375 653 €
455 040 €
372 112 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
83
85
88
75
0
0
0
0
Supplier payment term (days)
56
80
101
46
0
0
0
0
Positioning of SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION 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 SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION is estimated at
156 408 €
(range 43 632€ - 437 837€).
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 value2025
120 transactions
43k€156k€437k€
156 408 €Range: 43 632€ - 437 837€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 492 €
×
3.5x
=156 409 €
Range: 43 632€ - 437 837€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION with other companies in the same sector:
Frequently asked questions about SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION
What is the revenue of SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION ?
The revenue of SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION in 2020 is 2.6 M€.
Is SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION profitable?
Yes, SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION generated a net profit of 44 k€ in 2025.
Where is the headquarters of SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION ?
The headquarters of SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION ?
The tax return of SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION 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 AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION operate?
SOCIETE AMENAGEMENTS TRAVAUX ETUDES ET COMMERCIALISATION 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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