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SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX : revenue, balance sheet and financial ratios

SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2022 a net income positive of 74 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 MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX (SIREN 400110680)
Indicator 2022 2021 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 73 683 € 70 390 € 116 395 € 4 711 € 31 771 € 9 741 € 50 068 € 154 442 €
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 2022, SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 154 k€ -> 74 k€.

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

73 683 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

32.668%

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

53.628%

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

11.5%

Solvency indicators evolution
SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX

Sector positioning

Debt ratio
32.67 2022
2021
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Good

In 2022, the debt ratio of SOCIETE DE MAINTENANCE DE... (32.67) 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
53.63% 2022
2021
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Good +9 pts over 3 years

In 2022, the financial autonomy of SOCIETE DE MAINTENANCE DE... (53.6%) 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 187.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

187.309

Liquidity indicators evolution
SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX

Sector positioning

Liquidity ratio
187.31 2022
2021
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Average +11 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DE MAINTENANCE DE... (187.31) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX

Positioning of SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX 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 MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX is estimated at 259 027 € (range 72 259€ - 725 100€). 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 2022
120 transactions
72k€ 259k€ 725k€
259 027 € Range: 72 259€ - 725 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 683 € × 3.5x = 259 028 €
Range: 72 259€ - 725 100€

Only this financial indicator is available for this company.

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 MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX 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 MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX

What is the revenue of SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX ?

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

Is SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX profitable?

Yes, SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX generated a net profit of 74 k€ in 2022.

Where is the headquarters of SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX ?

The headquarters of SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX ?

The tax return of SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX 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 MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX operate?

SOCIETE DE MAINTENANCE DE TRAVAUX PUBLICS ET DE RESEAUX 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.