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

SOCIETE ANTILLAISE DE TRAVAUX : revenue, balance sheet and financial ratios

SOCIETE ANTILLAISE DE TRAVAUX is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE MOULE (97160), this company of category PME shows in 2024 a net income positive of 89 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 ANTILLAISE DE TRAVAUX (SIREN 887850253)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 88 807 € 23 969 € 179 729 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ANTILLAISE DE TRAVAUX generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 180 k€ -> 89 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

88 807 €

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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 6%. 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 (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

5.505%

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

47.729%

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

75.0%

Solvency indicators evolution
SOCIETE ANTILLAISE DE TRAVAUX

Sector positioning

Debt ratio
5.5 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good +7 pts over 3 years

In 2024, the debt ratio of SOCIETE ANTILLAISE DE TRA... (5.50) 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
47.73% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE ANTILLAISE DE TRA... (47.7%) 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 187.57. 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

187.567

Liquidity indicators evolution
SOCIETE ANTILLAISE DE TRAVAUX

Sector positioning

Liquidity ratio
187.57 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average -29 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ANTILLAISE DE TRA... (187.57) 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.

Positioning of SOCIETE ANTILLAISE DE TRAVAUX 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 (25 transactions). This range of 228 724€ to 757 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
228k€ 415k€ 757k€
415 437 € Range: 228 724€ - 757 231€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 ANTILLAISE DE TRAVAUX 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 ANTILLAISE DE TRAVAUX

What is the revenue of SOCIETE ANTILLAISE DE TRAVAUX ?

The revenue of SOCIETE ANTILLAISE DE TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ANTILLAISE DE TRAVAUX profitable?

Yes, SOCIETE ANTILLAISE DE TRAVAUX generated a net profit of 89 k€ in 2024.

Where is the headquarters of SOCIETE ANTILLAISE DE TRAVAUX ?

The headquarters of SOCIETE ANTILLAISE DE TRAVAUX is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of SOCIETE ANTILLAISE DE TRAVAUX ?

The tax return of SOCIETE ANTILLAISE DE TRAVAUX 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 ANTILLAISE DE TRAVAUX operate?

SOCIETE ANTILLAISE DE TRAVAUX 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.