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

SOCIETE DE TRAVAUX DE L ENVIRONNEMENT is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2019 a revenue of 1.1 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 TRAVAUX DE L ENVIRONNEMENT (SIREN 424222685)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 103 974 € 1 049 970 € 927 188 € 801 001 €
Net income 33 627 € 138 391 € 231 885 € 16 358 € 26 116 € 11 714 € 21 263 € 13 774 € 12 495 €
EBITDA N/C N/C N/C N/C N/C 18 856 € 31 173 € 21 673 € 13 651 €
Net margin N/C N/C N/C N/C N/C 1.1% 2.0% 1.5% 1.6%

Revenue and income statement

In 2024, SOCIETE DE TRAVAUX DE L ENVIRONNEMENT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 34 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

33 627 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

61.158%

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

40.714%

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

45.1%

Solvency indicators evolution
SOCIETE DE TRAVAUX DE L ENVIRONNEMENT

Sector positioning

Debt ratio
61.16 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +14 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRAVAUX DE L E... (61.16) 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
40.71% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of SOCIETE DE TRAVAUX DE L E... (40.7%) 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 205.23. 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

205.233

Liquidity indicators evolution
SOCIETE DE TRAVAUX DE L ENVIRONNEMENT

Sector positioning

Liquidity ratio
205.23 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRAVAUX DE L E... (205.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 TRAVAUX DE L ENVIRONNEMENT

Positioning of SOCIETE DE TRAVAUX DE L ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SOCIETE DE TRAVAUX DE L ENVIRONNEMENT is estimated at 108 493 € (range 32 254€ - 241 781€). 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 2024
125 transactions
32k€ 108k€ 241k€
108 493 € Range: 32 254€ - 241 781€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 627 € × 3.2x = 108 493 €
Range: 32 255€ - 241 782€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SOCIETE DE TRAVAUX DE L ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE DE TRAVAUX DE L ENVIRONNEMENT

What is the revenue of SOCIETE DE TRAVAUX DE L ENVIRONNEMENT ?

The revenue of SOCIETE DE TRAVAUX DE L ENVIRONNEMENT in 2019 is 1.1 M€.

Is SOCIETE DE TRAVAUX DE L ENVIRONNEMENT profitable?

Yes, SOCIETE DE TRAVAUX DE L ENVIRONNEMENT generated a net profit of 34 k€ in 2024.

Where is the headquarters of SOCIETE DE TRAVAUX DE L ENVIRONNEMENT ?

The headquarters of SOCIETE DE TRAVAUX DE L ENVIRONNEMENT is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

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

The tax return of SOCIETE DE TRAVAUX DE L ENVIRONNEMENT 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 TRAVAUX DE L ENVIRONNEMENT operate?

SOCIETE DE TRAVAUX DE L ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.