Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE CONSTRUCTIONS ROUTIERES : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTIONS ROUTIERES is a French company founded 16 years ago, specialized in the sector Construction de routes et autoroutes. Based in LORIOL-SUR-DROME (26270), this company of category PME shows in 2024 a net income positive of 235 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 DE CONSTRUCTIONS ROUTIERES (SIREN 521909911)
Indicator 2024 2023 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 235 333 € 223 230 € 176 090 € 232 825 € 137 539 € 111 047 € 42 352 € 106 876 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE CONSTRUCTIONS ROUTIERES generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 107 k€ -> 235 k€.

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

235 333 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.823%

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

53.5%

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

47.6%

Solvency indicators evolution
SOCIETE DE CONSTRUCTIONS ROUTIERES

Sector positioning

Debt ratio
18.82 2024
2021
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good -12 pts over 3 years

In 2024, the debt ratio of SOCIETE DE CONSTRUCTIONS ... (18.82) 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
53.5% 2024
2021
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE CONSTRUCTIONS ... (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

254.978

Liquidity indicators evolution
SOCIETE DE CONSTRUCTIONS ROUTIERES

Sector positioning

Liquidity ratio
254.98 2024
2021
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of SOCIETE DE CONSTRUCTIONS ... (254.98) 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.

Positioning of SOCIETE DE CONSTRUCTIONS ROUTIERES in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE DE CONSTRUCTIONS ROUTIERES is estimated at 73 096 € (range 36 286€ - 406 561€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
36k€ 73k€ 406k€
73 096 € Range: 36 286€ - 406 561€
NAF 5 all-time

Valuation method used

Net Income Multiple
235 333 € × 0.3x = 73 097 €
Range: 36 286€ - 406 562€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 de routes et autoroutes)

Compare SOCIETE DE CONSTRUCTIONS ROUTIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOCIETE DE CONSTRUCTIONS ROUTIERES

What is the revenue of SOCIETE DE CONSTRUCTIONS ROUTIERES ?

The revenue of SOCIETE DE CONSTRUCTIONS ROUTIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CONSTRUCTIONS ROUTIERES profitable?

Yes, SOCIETE DE CONSTRUCTIONS ROUTIERES generated a net profit of 235 k€ in 2024.

Where is the headquarters of SOCIETE DE CONSTRUCTIONS ROUTIERES ?

The headquarters of SOCIETE DE CONSTRUCTIONS ROUTIERES is located in LORIOL-SUR-DROME (26270), in the department Drome.

Where to find the tax return of SOCIETE DE CONSTRUCTIONS ROUTIERES ?

The tax return of SOCIETE DE CONSTRUCTIONS ROUTIERES 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 CONSTRUCTIONS ROUTIERES operate?

SOCIETE DE CONSTRUCTIONS ROUTIERES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.