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SOCIETE DE TRAVAUX ET D APPLICATIONS : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX ET D APPLICATIONS is a French company founded 35 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75001), this company of category ETI shows in 2015 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE TRAVAUX ET D APPLICATIONS (SIREN 381523125)
Indicator 2015
Revenue N/C
Net income -26 501 €
EBITDA -27 262 €
Net margin N/C

Revenue and income statement

In 2015, SOCIETE DE TRAVAUX ET D APPLICATIONS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-7 €

EBITDA (2015) ?
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

-27 262 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 255 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 501 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.373%

Financial autonomy (2015) ?
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

42.845%

Repayment capacity (2015) ?
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

-8.533

Solvency indicators evolution
SOCIETE DE TRAVAUX ET D APPLICATIONS

Sector positioning

Debt ratio
101.37 2015
2015
Q1: 0.0
Med: 3.5
Q3: 35.6
Average

In 2015, the debt ratio of SOCIETE DE TRAVAUX ET D A... (101.37) 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
42.84% 2015
2015
Q1: 0.13%
Med: 14.47%
Q3: 37.63%
Excellent

In 2015, the financial autonomy of SOCIETE DE TRAVAUX ET D A... (42.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-8.53 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent

In 2015, the repayment capacity of SOCIETE DE TRAVAUX ET D A... (-8.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 722.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

722.68

Interest coverage (2015) ?
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

-40.863

Liquidity indicators evolution
SOCIETE DE TRAVAUX ET D APPLICATIONS

Sector positioning

Liquidity ratio
722.68 2015
2015
Q1: 108.2
Med: 151.57
Q3: 239.57
Excellent

In 2015, the liquidity ratio of SOCIETE DE TRAVAUX ET D A... (722.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-40.86x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.21x
Watch

In 2015, the interest coverage of SOCIETE DE TRAVAUX ET D A... (-40.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).

Operating WCR (2015) ?
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 (2015) ?
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 (2015) ?
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

73 j

Inventory turnover (2015) ?
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 ET D APPLICATIONS

Positioning of SOCIETE DE TRAVAUX ET D APPLICATIONS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SOCIETE DE TRAVAUX ET D APPLICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE DE TRAVAUX ET D APPLICATIONS

What is the revenue of SOCIETE DE TRAVAUX ET D APPLICATIONS ?

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

Is SOCIETE DE TRAVAUX ET D APPLICATIONS profitable?

SOCIETE DE TRAVAUX ET D APPLICATIONS recorded a net loss in 2015.

Where is the headquarters of SOCIETE DE TRAVAUX ET D APPLICATIONS ?

The headquarters of SOCIETE DE TRAVAUX ET D APPLICATIONS is located in PARIS (75001), in the department Paris.

Where to find the tax return of SOCIETE DE TRAVAUX ET D APPLICATIONS ?

The tax return of SOCIETE DE TRAVAUX ET D APPLICATIONS 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 ET D APPLICATIONS operate?

SOCIETE DE TRAVAUX ET D APPLICATIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.