SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES : revenue, balance sheet and financial ratios

SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PAUL (97460), this company of category ETI shows in 2022 a revenue of 5.4 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 DE CONSEILS DE TRAVAUX ET D'ETUDES (SIREN 383441995)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 5 447 631 € 4 876 660 € 4 644 030 € 4 157 525 € 3 707 880 € 3 632 893 € 3 709 181 €
Net income 564 887 € 569 291 € 499 977 € 325 031 € 453 382 € 398 937 € 461 035 €
EBITDA 837 548 € 815 465 € 760 438 € 492 064 € 530 078 € 498 388 € 552 335 €
Net margin 10.4% 11.7% 10.8% 7.8% 12.2% 11.0% 12.4%

Revenue and income statement

In 2022, SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES achieves revenue of 5.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2021, growth of +12% (4.9 M€ -> 5.4 M€). After deducting consumption (230 k€), gross margin stands at 5.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 838 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 447 631 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 217 551 €

EBITDA (2022) ?
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

837 548 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

805 314 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

564 887 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.3%

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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 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.53%

Financial autonomy (2022) ?
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

71.075%

Cash flow / Revenue (2022) ?
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

10.509%

Repayment capacity (2022) ?
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

0.067

Asset age ratio (2022) ?
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

11.0%

Solvency indicators evolution
SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES

Sector positioning

Debt ratio
1.53 2022
2020
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Good

In 2022, the debt ratio of SOCIETE DE CONSEILS DE TR... (1.53) 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
71.08% 2022
2020
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Excellent

In 2022, the financial autonomy of SOCIETE DE CONSEILS DE TR... (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.07 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of SOCIETE DE CONSEILS DE TR... (0.07) 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 249.92. 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 4.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

249.923

Interest coverage (2022) ?
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

4.535

Liquidity indicators evolution
SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES

Sector positioning

Liquidity ratio
249.92 2022
2020
2021
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Excellent

In 2022, the liquidity ratio of SOCIETE DE CONSEILS DE TR... (249.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.54x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent

In 2022, the interest coverage of SOCIETE DE CONSEILS DE TR... (4.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 553 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.

Operating WCR (2022) ?
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

552 826 €

Customer credit (2022) ?
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

60 j

Supplier credit (2022) ?
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

61 j

Inventory turnover (2022) ?
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

3 j

WCR in days of revenue (2022) ?
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

37 j

WCR and payment terms evolution
SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES

Positioning of SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 437 675€ to 2 007 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
437k€ 835k€ 2007k€
835 637 € Range: 437 675€ - 2 007 022€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Nettoyage courant des bâtiments)

Compare SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES

What is the revenue of SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES ?

The revenue of SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES in 2022 is 5.4 M€.

Is SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES profitable?

Yes, SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES generated a net profit of 565 k€ in 2022.

Where is the headquarters of SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES ?

The headquarters of SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES ?

The tax return of SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES 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 DE CONSEILS DE TRAVAUX ET D'ETUDES operate?

SOCIETE DE CONSEILS DE TRAVAUX ET D'ETUDES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.