SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS
SIREN : 502420193
Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-01-15 (18 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: MONTREGARD (43290), Haute-Loire
SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS is a French company
founded 18 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in MONTREGARD (43290),
this company of category PME
shows in 2020 a revenue of 10.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS (SIREN 502420193)
Indicator
2025
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
10 123 915 €
9 661 932 €
7 909 327 €
7 780 846 €
6 757 831 €
Net income
297 039 €
488 298 €
431 563 €
307 421 €
502 077 €
458 766 €
371 474 €
378 506 €
EBITDA
N/C
N/C
N/C
861 858 €
1 122 838 €
1 020 828 €
782 764 €
794 622 €
Net margin
N/C
N/C
N/C
3.0%
5.2%
5.8%
4.8%
5.6%
Revenue and income statement
In 2025, SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 379 k€ -> 297 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
297 039 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.814%
Financial autonomy (2025)
?
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
47.903%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Debt ratio
66.854
42.062
41.441
41.265
43.639
32.088
24.709
21.814
Financial autonomy
37.058
40.417
44.918
43.871
45.543
49.47
48.811
47.903
Repayment capacity
1.288
1.039
0.983
1.208
1.492
None
None
None
Cash flow / Revenue
9.978%
8.535%
11.104%
8.961%
7.493%
None%
None%
None%
Sector positioning
Debt ratio
21.812025
2021
2022
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Good-7 pts over 3 years
In 2025, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (21.81) 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
47.9%2025
2021
2022
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Good-18 pts over 3 years
In 2025, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
185.919
Liquidity indicators evolution SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
177.513
171.39
196.362
200.186
198.592
208.141
190.74
185.919
Interest coverage
1.032
1.075
0.502
0.564
0.589
None
None
None
Sector positioning
Liquidity ratio
185.922025
2021
2022
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Average-15 pts over 3 years
In 2025, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (185.92) 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.
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: 629 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
629 j
Supplier credit (2025)
?
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
401 j
Inventory turnover (2025)
?
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 DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Operating WCR
853 784 €
1 395 573 €
1 596 181 €
2 909 111 €
1 810 966 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
0
0
0
0
Customer payment term (days)
65
72
76
92
59
547
0
629
Supplier payment term (days)
59
70
73
70
52
416
0
401
Positioning of SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 94 904€ to 2 391 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
94k€228k€2391k€
228 526 €Range: 94 904€ - 2 391 508€
NAF 5 all-time
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 (Construction de réseaux pour fluides)
Compare SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS
What is the revenue of SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS ?
The revenue of SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS in 2020 is 10.1 M€.
Is SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS profitable?
Yes, SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS generated a net profit of 297 k€ in 2025.
Where is the headquarters of SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS ?
The headquarters of SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS is located in MONTREGARD (43290), in the department Haute-Loire.
Where to find the tax return of SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS ?
The tax return of SOCIETE DE DEVELOPPEMENT ET DE REALISATION 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 DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS operate?
SOCIETE DE DEVELOPPEMENT ET DE REALISATION DE TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart