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

SOCIETE DE TRAVAUX ET DE MATERIAUX is a French company founded 65 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SCHAEFFERSHEIM (67150), this company of category PME shows in 2023 a net income positive of 44 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 TRAVAUX ET DE MATERIAUX (SIREN 618500912)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 43 834 € 47 287 € -31 209 € 11 595 € 133 210 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE TRAVAUX ET DE MATERIAUX generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 133 k€ -> 44 k€.

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

43 834 €

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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 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 71%. 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

0.067%

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

71.039%

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

13.4%

Solvency indicators evolution
SOCIETE DE TRAVAUX ET DE MATERIAUX

Sector positioning

Debt ratio
0.07 2023
2021
2022
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Excellent

In 2023, the debt ratio of SOCIETE DE TRAVAUX ET DE ... (0.07) 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
71.04% 2023
2021
2022
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Excellent

In 2023, the financial autonomy of SOCIETE DE TRAVAUX ET DE ... (71.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.16. 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

307.164

Liquidity indicators evolution
SOCIETE DE TRAVAUX ET DE MATERIAUX

Sector positioning

Liquidity ratio
307.16 2023
2021
2022
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Excellent

In 2023, the liquidity ratio of SOCIETE DE TRAVAUX ET DE ... (307.16) 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.

Positioning of SOCIETE DE TRAVAUX ET DE MATERIAUX in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 14 004€ to 352 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
14k€ 33k€ 352k€
33 723 € Range: 14 004€ - 352 914€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

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

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOCIETE DE TRAVAUX ET DE MATERIAUX

What is the revenue of SOCIETE DE TRAVAUX ET DE MATERIAUX ?

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

Is SOCIETE DE TRAVAUX ET DE MATERIAUX profitable?

Yes, SOCIETE DE TRAVAUX ET DE MATERIAUX generated a net profit of 44 k€ in 2023.

Where is the headquarters of SOCIETE DE TRAVAUX ET DE MATERIAUX ?

The headquarters of SOCIETE DE TRAVAUX ET DE MATERIAUX is located in SCHAEFFERSHEIM (67150), in the department Bas-Rhin.

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

The tax return of SOCIETE DE TRAVAUX ET DE MATERIAUX 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 DE MATERIAUX operate?

SOCIETE DE TRAVAUX ET DE MATERIAUX operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.