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

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

SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS is a French company founded 49 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-VALLIER (71230), this company of category PME shows in 2023 a net income positive of 2 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 TERRASSEMENT ET DE TRAVAUX PUBLICS (SIREN 309173482)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 2 194 € 127 976 € 29 747 € 89 567 € 141 212 € -71 959 € -23 560 €
EBITDA 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

Revenue and income statement

In 2023, SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 194 €

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 0%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.143%

Financial autonomy (2023) ?
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

47.837%

Asset age ratio (2023) ?
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

25.2%

Solvency indicators evolution
SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.14 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Excellent

In 2023, the debt ratio of SOCIETE DE TERRASSEMENT E... (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.84% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Good -10 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE TERRASSEMENT E... (47.8%) 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 123.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

123.637

Liquidity indicators evolution
SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
123.64 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch -43 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE TERRASSEMENT E... (123.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE DE TERRASSEMENT ET 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 TERRASSEMENT ET DE TRAVAUX PUBLICS is estimated at 7 712 € (range 2 151€ - 21 590€). 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 2023
120 transactions
2k€ 7k€ 21k€
7 712 € Range: 2 151€ - 21 590€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 194 € × 3.5x = 7 713 €
Range: 2 152€ - 21 591€

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 TERRASSEMENT ET 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 TERRASSEMENT ET DE TRAVAUX PUBLICS

What is the revenue of SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS ?

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

Is SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS profitable?

Yes, SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS generated a net profit of 2 k€ in 2023.

Where is the headquarters of SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS is located in SAINT-VALLIER (71230), in the department Saone-et-Loire.

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

The tax return of SOCIETE DE TERRASSEMENT ET 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 TERRASSEMENT ET DE TRAVAUX PUBLICS operate?

SOCIETE DE TERRASSEMENT ET 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.