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

SOCIETE DE DEMOLITION TRAVAUX PUBLICS is a French company founded 2 years ago, specialized in the sector Travaux de démolition. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2024 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE DEMOLITION TRAVAUX PUBLICS (SIREN 928888288)
Indicator 2024
Revenue N/C
Net income 33 292 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE DE DEMOLITION TRAVAUX PUBLICS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

33 292 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

62.337%

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

55.818%

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

90.4%

Solvency indicators evolution
SOCIETE DE DEMOLITION TRAVAUX PUBLICS

Sector positioning

Debt ratio
62.34 2024
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Average

In 2024, the debt ratio of SOCIETE DE DEMOLITION TRA... (62.34) 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
55.82% 2024
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Excellent

In 2024, the financial autonomy of SOCIETE DE DEMOLITION TRA... (55.8%) 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 720.42. 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

720.421

Liquidity indicators evolution
SOCIETE DE DEMOLITION TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
720.42 2024
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Excellent

In 2024, the liquidity ratio of SOCIETE DE DEMOLITION TRA... (720.42) 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 DEMOLITION TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of SOCIETE DE DEMOLITION TRAVAUX PUBLICS is estimated at 104 985 € (range 23 403€ - 295 496€). 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
136 transactions
23k€ 104k€ 295k€
104 985 € Range: 23 403€ - 295 496€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
33 292 € × 3.2x = 104 985 €
Range: 23 403€ - 295 497€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 136 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 démolition)

Compare SOCIETE DE DEMOLITION TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about SOCIETE DE DEMOLITION TRAVAUX PUBLICS

What is the revenue of SOCIETE DE DEMOLITION TRAVAUX PUBLICS ?

The revenue of SOCIETE DE DEMOLITION TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DEMOLITION TRAVAUX PUBLICS profitable?

Yes, SOCIETE DE DEMOLITION TRAVAUX PUBLICS generated a net profit of 33 k€ in 2024.

Where is the headquarters of SOCIETE DE DEMOLITION TRAVAUX PUBLICS ?

The headquarters of SOCIETE DE DEMOLITION TRAVAUX PUBLICS is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

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

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

SOCIETE DE DEMOLITION TRAVAUX PUBLICS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.