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

SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE is a French company founded 34 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 6.4 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 TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE (SIREN 387681034)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 396 061 € 6 019 728 € 5 600 055 € 5 034 514 € 5 719 332 € 4 891 001 € 4 574 355 € 4 199 015 €
Net income 71 333 € 56 314 € 80 270 € 39 688 € 69 217 € 323 972 € 146 045 € 129 649 € 243 804 €
EBITDA N/C 207 167 € 143 122 € 200 793 € 175 155 € 398 574 € 202 020 € 226 579 € 321 863 €
Net margin N/C 0.9% 1.3% 0.7% 1.4% 5.7% 3.0% 2.8% 5.8%

Revenue and income statement

In 2024, SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 244 k€ -> 71 k€.

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

71 333 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

44.849%

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

29.918%

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

21.6%

Solvency indicators evolution
SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE

Sector positioning

Debt ratio
44.85 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average

In 2024, the debt ratio of SOCIETE DE TERRASSEMENT E... (44.85) 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
29.92% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TERRASSEMENT E... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.02 years 2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of SOCIETE DE TERRASSEMENT E... (3.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.35. 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

160.347

Liquidity indicators evolution
SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE

Sector positioning

Liquidity ratio
160.35 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TERRASSEMENT E... (160.35) 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
4.96x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excellent

In 2023, the interest coverage of SOCIETE DE TERRASSEMENT E... (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE

Positioning of SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 50 144€ to 976 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 158k€ 976k€
158 139 € Range: 50 144€ - 976 949€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 DE TOULOUSE 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 DE TOULOUSE

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

The revenue of SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE in 2023 is 6.4 M€.

Is SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE profitable?

Yes, SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE generated a net profit of 71 k€ in 2024.

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

The headquarters of SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

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

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

SOCIETE DE TERRASSEMENT ET DE TRAVAUX PUBLICS DE TOULOUSE 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.