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

SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MOISVILLE (27320), this company of category PME shows in 2022 a revenue of 1.2 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 DAMVILLAISE DE TRAVAUX PUBLICS (SIREN 791840721)
Indicator 2023 2022 2021 2020 2017
Revenue N/C 1 172 804 € N/C N/C 646 697 €
Net income 13 938 € 24 201 € 19 134 € -15 994 € 36 447 €
EBITDA N/C 99 891 € N/C N/C 44 964 €
Net margin N/C 2.1% N/C N/C 5.6%

Revenue and income statement

In 2023, SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 36 k€ -> 14 k€.

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

13 938 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

129.976%

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

27.935%

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

49.4%

Solvency indicators evolution
SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
129.98 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of SOCIETE DAMVILLAISE DE TR... (129.98) 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
27.93% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average +11 pts over 3 years

In 2023, the financial autonomy of SOCIETE DAMVILLAISE DE TR... (27.9%) 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
2.34 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of SOCIETE DAMVILLAISE DE TR... (2.34) 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 183.72. 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

183.723

Liquidity indicators evolution
SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
183.72 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Average +19 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DAMVILLAISE DE TR... (183.72) 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
4.28x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Excellent

In 2022, the interest coverage of SOCIETE DAMVILLAISE DE TR... (4.3x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS

Positioning of SOCIETE DAMVILLAISE 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 DAMVILLAISE DE TRAVAUX PUBLICS is estimated at 48 998 € (range 13 668€ - 137 161€). 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
13k€ 48k€ 137k€
48 998 € Range: 13 668€ - 137 161€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 938 € × 3.5x = 48 998 €
Range: 13 669€ - 137 161€

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 DAMVILLAISE 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 DAMVILLAISE DE TRAVAUX PUBLICS

What is the revenue of SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS ?

The revenue of SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS in 2022 is 1.2 M€.

Is SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS profitable?

Yes, SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS generated a net profit of 14 k€ in 2023.

Where is the headquarters of SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE DAMVILLAISE DE TRAVAUX PUBLICS is located in MOISVILLE (27320), in the department Eure.

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

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

SOCIETE DAMVILLAISE 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.