SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS is a French company founded 72 years ago, specialized in the sector Construction d'autres bâtiments. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2024 a revenue of 51.6 M€. 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 CONSTRUCTION ET TRAVAUX PUBLICS (SIREN 540800885)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue 51 593 850 € 77 934 633 € 40 544 995 € 47 744 762 € 36 547 673 € 32 881 313 € 37 190 286 €
Net income 2 204 124 € 1 576 322 € 1 007 964 € 858 452 € 665 977 € 408 148 € 545 939 €
EBITDA 1 031 531 € 2 086 242 € 602 585 € 717 822 € -494 151 € -905 162 € 165 099 €
Net margin 4.3% 2.0% 2.5% 1.8% 1.8% 1.2% 1.5%

Revenue and income statement

In 2024, SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS achieves revenue of 51.6 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Significant drop of -34% vs 2023. After deducting consumption (4.9 M€), gross margin stands at 46.7 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

51 593 850 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 675 624 €

EBITDA (2024) ?
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

1 031 531 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

886 253 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 204 124 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

56.085%

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

28.858%

Cash flow / Revenue (2024) ?
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

4.54%

Repayment capacity (2024) ?
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

2.224

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

44.4%

Solvency indicators evolution
SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
56.09 2024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +21 pts over 3 years

In 2024, the debt ratio of SOCIETE CONSTRUCTION ET T... (56.09) 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
28.86% 2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of SOCIETE CONSTRUCTION ET T... (28.9%) 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
2.22 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of SOCIETE CONSTRUCTION ET T... (2.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.

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

154.047

Interest coverage (2024) ?
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

3.702

Liquidity indicators evolution
SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
154.05 2024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE CONSTRUCTION ET T... (154.05) 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.

Interest coverage
3.7x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Excellent

In 2024, the interest coverage of SOCIETE CONSTRUCTION ET T... (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 5.9 M€ to permanently finance.

Operating WCR (2024) ?
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

5 870 348 €

Customer credit (2024) ?
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

62 j

Supplier credit (2024) ?
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

50 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
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

41 j

WCR and payment terms evolution
SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS

Positioning of SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS is estimated at 4 679 045 € (range 2 265 323€ - 12 808 760€). With an EBITDA of 1 031 531€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 2024
113 transactions
2265k€ 4679k€ 12808k€
4 679 045 € Range: 2 265 323€ - 12 808 760€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 031 531 € × 3.6x
Estimation 3 763 269 €
1 418 180€ - 5 204 616€
Revenue Multiple 30%
51 593 850 € × 0.11x
Estimation 5 677 195 €
3 950 917€ - 22 259 261€
Net Income Multiple 20%
2 204 124 € × 2.5x
Estimation 5 471 262 €
1 854 791€ - 17 643 372€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

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

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS

What is the revenue of SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS ?

The revenue of SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS in 2024 is 51.6 M€.

Is SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS profitable?

Yes, SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS generated a net profit of 2.2 M€ in 2024.

Where is the headquarters of SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS ?

The headquarters of SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.

Where to find the tax return of SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS ?

The tax return of SOCIETE CONSTRUCTION ET 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 CONSTRUCTION ET TRAVAUX PUBLICS operate?

SOCIETE CONSTRUCTION ET TRAVAUX PUBLICS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.