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

SOCIETE DE L OUEST DE TRAVAUX PUBLICS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ROSNY-SUR-SEINE (78710), this company of category PME shows in 2025 a revenue of 5.7 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 L OUEST DE TRAVAUX PUBLICS (SIREN 508090743)
Indicator 2025 2024 2022 2019 2018 2017 2016
Revenue 5 654 021 € 6 266 046 € 5 133 308 € N/C N/C N/C 4 393 416 €
Net income 231 994 € 167 763 € 57 763 € 92 662 € 219 766 € 174 316 € 124 309 €
EBITDA 478 484 € 310 045 € 170 924 € N/C N/C N/C 188 347 €
Net margin 4.1% 2.7% 1.1% N/C N/C N/C 2.8%

Revenue and income statement

In 2025, SOCIETE DE L OUEST DE TRAVAUX PUBLICS achieves revenue of 5.7 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Slight decline of -10% vs 2024. After deducting consumption (908 k€), gross margin stands at 4.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 478 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 654 021 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 745 610 €

EBITDA (2025) ?
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

478 484 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

312 209 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 994 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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 14%. 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 47%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

13.789%

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

46.872%

Cash flow / Revenue (2025) ?
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

7.312%

Repayment capacity (2025) ?
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

0.361

Asset age ratio (2025) ?
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

29.0%

Solvency indicators evolution
SOCIETE DE L OUEST DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
13.79 2025
2022
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good -26 pts over 3 years

In 2025, the debt ratio of SOCIETE DE L OUEST DE TRA... (13.79) 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
46.87% 2025
2022
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good +10 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE L OUEST DE TRA... (46.9%) 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.

Repayment capacity
0.36 years 2025
2022
2024
2025
Q1: 0.13 years
Med: 0.86 years
Q3: 2.05 years
Good -42 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE L OUEST DE TRA... (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.20. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

178.198

Interest coverage (2025) ?
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

0.891

Liquidity indicators evolution
SOCIETE DE L OUEST DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
178.2 2025
2022
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of SOCIETE DE L OUEST DE TRA... (178.20) 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
0.89x 2025
2022
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.71x
Average -41 pts over 3 years

In 2025, the interest coverage of SOCIETE DE L OUEST DE TRA... (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 863 k€ to permanently finance.

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

862 691 €

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

57 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

50 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 in days of revenue (2025) ?
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

55 j

WCR and payment terms evolution
SOCIETE DE L OUEST DE TRAVAUX PUBLICS

Positioning of SOCIETE DE L OUEST 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 DE L OUEST DE TRAVAUX PUBLICS is estimated at 872 522 € (range 328 146€ - 2 152 094€). With an EBITDA of 478 484€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 2025
120 transactions
328k€ 872k€ 2152k€
872 522 € Range: 328 146€ - 2 152 094€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
478 484 € × 1.4x
Estimation 657 049 €
155 545€ - 1 741 386€
Revenue Multiple 30%
5 654 021 € × 0.22x
Estimation 1 269 619 €
682 908€ - 2 749 334€
Net Income Multiple 20%
231 994 € × 3.5x
Estimation 815 559 €
227 512€ - 2 283 009€

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 DE L OUEST 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 DE L OUEST DE TRAVAUX PUBLICS

What is the revenue of SOCIETE DE L OUEST DE TRAVAUX PUBLICS ?

The revenue of SOCIETE DE L OUEST DE TRAVAUX PUBLICS in 2025 is 5.7 M€.

Is SOCIETE DE L OUEST DE TRAVAUX PUBLICS profitable?

Yes, SOCIETE DE L OUEST DE TRAVAUX PUBLICS generated a net profit of 232 k€ in 2025.

Where is the headquarters of SOCIETE DE L OUEST DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE DE L OUEST DE TRAVAUX PUBLICS is located in ROSNY-SUR-SEINE (78710), in the department Yvelines.

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

The tax return of SOCIETE DE L OUEST 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 L OUEST DE TRAVAUX PUBLICS operate?

SOCIETE DE L OUEST 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.