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SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BLOTZHEIM (68730), this company of category PME shows in 2021 a revenue of 2.0 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 COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) (SIREN 852241041)
Indicator 2021
Revenue 1 987 270 €
Net income 63 680 €
EBITDA -644 092 €
Net margin 3.2%

Revenue and income statement

In 2021, SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) achieves revenue of 2.0 M€. After deducting consumption (135 k€), gross margin stands at 1.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -644 k€, representing -32.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 987 270 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 852 609 €

EBITDA (2021) ?
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

-644 092 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 371 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 680 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-32.3%

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.195%

Financial autonomy (2021) ?
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

12.406%

Cash flow / Revenue (2021) ?
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

-32.774%

Repayment capacity (2021) ?
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

-0.187

Asset age ratio (2021) ?
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

73.4%

Solvency indicators evolution
SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP)

Sector positioning

Debt ratio
77.19 2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average

In 2021, the debt ratio of SOCIETE COOPERATIVE ALSAC... (77.19) 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
12.41% 2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Average

In 2021, the financial autonomy of SOCIETE COOPERATIVE ALSAC... (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.19 years 2021
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Excellent

In 2021, the repayment capacity of SOCIETE COOPERATIVE ALSAC... (-0.19) 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 104.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

104.236

Interest coverage (2021) ?
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

-0.677

Liquidity indicators evolution
SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP)

Sector positioning

Liquidity ratio
104.24 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Watch

In 2021, the liquidity ratio of SOCIETE COOPERATIVE ALSAC... (104.24) 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
-0.68x 2021
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.68x
Average

In 2021, the interest coverage of SOCIETE COOPERATIVE ALSAC... (-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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 59 days of revenue, i.e. 328 k€ to permanently finance.

Operating WCR (2021) ?
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

327 860 €

Customer credit (2021) ?
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

82 j

Supplier credit (2021) ?
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

91 j

Inventory turnover (2021) ?
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 (2021) ?
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

59 j

WCR and payment terms evolution
SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP)

Positioning of SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) 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 COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) is estimated at 357 291 € (range 168 996€ - 830 465€). 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 2021
120 transactions
168k€ 357k€ 830k€
357 291 € Range: 168 996€ - 830 465€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 987 270 € × 0.22x
Estimation 446 244 €
240 028€ - 966 333€
Net Income Multiple 20%
63 680 € × 3.5x
Estimation 223 863 €
62 450€ - 626 663€
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 COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) 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 COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP)

What is the revenue of SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) ?

The revenue of SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) in 2021 is 2.0 M€.

Is SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) profitable?

Yes, SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) generated a net profit of 64 k€ in 2021.

Where is the headquarters of SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) ?

The headquarters of SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) is located in BLOTZHEIM (68730), in the department Haut-Rhin.

Where to find the tax return of SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) ?

The tax return of SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) 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 COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) operate?

SOCIETE COOPERATIVE ALSACIENNE DE TRAVAUX PUBLICS (SCATP) 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.