SOCIETE BRYARDE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOCIETE BRYARDE DE TRAVAUX PUBLICS is a French company now closed founded 47 years ago, formerly specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2023 a revenue of 715 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 - SOCIETE BRYARDE DE TRAVAUX PUBLICS (SIREN 317192722)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 715 251 € 815 957 € 1 156 009 € 1 046 684 € 996 435 € 833 388 € 755 825 € 722 892 €
Net income -24 275 € -97 367 € -132 691 € -3 038 € 8 115 € -18 202 € 14 294 € 10 245 €
EBITDA -24 099 € -100 154 € -130 300 € -5 195 € 20 983 € -4 088 € 51 886 € 21 282 €
Net margin -3.4% -11.9% -11.5% -0.3% 0.8% -2.2% 1.9% 1.4%

Revenue and income statement

In 2023, SOCIETE BRYARDE DE TRAVAUX PUBLICS achieves revenue of 715 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -12% vs 2022. After deducting consumption (96 k€), gross margin stands at 620 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-3.4% 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

715 251 €

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

619 574 €

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

-24 099 €

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

-27 137 €

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

-24 275 €

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

-3.4%

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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 -109%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-109.254%

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

-73.293%

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

-4.091%

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

-3.106

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

16.0%

Solvency indicators evolution
SOCIETE BRYARDE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
-109.25 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Excellent -50 pts over 3 years

In 2023, the debt ratio of SOCIETE BRYARDE DE TRAVAU... (-109.25) 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
-73.29% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Watch

In 2023, the financial autonomy of SOCIETE BRYARDE DE TRAVAU... (-73.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.11 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Excellent

In 2023, the repayment capacity of SOCIETE BRYARDE DE TRAVAU... (-3.11) 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 72.56. 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

72.558

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

-3.457

Liquidity indicators evolution
SOCIETE BRYARDE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
72.56 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch -15 pts over 3 years

In 2023, the liquidity ratio of SOCIETE BRYARDE DE TRAVAU... (72.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.46x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average

In 2023, the interest coverage of SOCIETE BRYARDE DE TRAVAU... (-3.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.

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

3 054 €

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

18 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

35 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

0 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

2 j

WCR and payment terms evolution
SOCIETE BRYARDE DE TRAVAUX PUBLICS

Positioning of SOCIETE BRYARDE DE TRAVAUX PUBLICS 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 BRYARDE DE TRAVAUX PUBLICS is estimated at 160 610 € (range 86 389€ - 347 799€). The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2023
120 transactions
86k€ 160k€ 347k€
160 610 € Range: 86 389€ - 347 799€
NAF 5 all-time

Valuation method used

Revenue Multiple
715 251 € × 0.22x = 160 611 €
Range: 86 390€ - 347 799€

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 SOCIETE BRYARDE DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE BRYARDE DE TRAVAUX PUBLICS

What is the revenue of SOCIETE BRYARDE DE TRAVAUX PUBLICS ?

The revenue of SOCIETE BRYARDE DE TRAVAUX PUBLICS in 2023 is 715 k€.

Is SOCIETE BRYARDE DE TRAVAUX PUBLICS profitable?

SOCIETE BRYARDE DE TRAVAUX PUBLICS recorded a net loss in 2023.

Where is the headquarters of SOCIETE BRYARDE DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE BRYARDE DE TRAVAUX PUBLICS is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of SOCIETE BRYARDE DE TRAVAUX PUBLICS ?

The tax return of SOCIETE BRYARDE DE 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 BRYARDE DE TRAVAUX PUBLICS operate?

SOCIETE BRYARDE DE TRAVAUX PUBLICS 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.