SOCIETE DE TRAVAUX LA GRAVE LA MEIJE : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX LA GRAVE LA MEIJE is a French company founded 41 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA GRAVE (05320), this company of category PME shows in 2022 a revenue of 1.2 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 LA GRAVE LA MEIJE (SIREN 330479932)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 226 453 € N/C N/C N/C N/C 1 540 138 €
Net income 71 765 € 78 000 € 156 803 € 167 469 € 132 174 € 28 139 € 129 600 € 1 384 € 29 219 €
EBITDA N/C N/C N/C 235 824 € N/C N/C N/C N/C 33 286 €
Net margin N/C N/C N/C 13.7% N/C N/C N/C N/C 1.9%

Revenue and income statement

In 2025, SOCIETE DE TRAVAUX LA GRAVE LA MEIJE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 765 €

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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 14%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.163%

Financial autonomy (2025) ?
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

78.149%

Asset age ratio (2025) ?
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

4.2%

Solvency indicators evolution
SOCIETE DE TRAVAUX LA GRAVE LA MEIJE

Sector positioning

Debt ratio
14.16 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good

In 2025, the debt ratio of SOCIETE DE TRAVAUX LA GRA... (14.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.15% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE TRAVAUX LA GRA... (78.2%) 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 896.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

896.181

Liquidity indicators evolution
SOCIETE DE TRAVAUX LA GRAVE LA MEIJE

Sector positioning

Liquidity ratio
896.18 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Excellent

In 2025, the liquidity ratio of SOCIETE DE TRAVAUX LA GRA... (896.18) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LA GRAVE LA MEIJE

Positioning of SOCIETE DE TRAVAUX LA GRAVE LA MEIJE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 65 053€ to 756 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
65k€ 193k€ 756k€
193 372 € Range: 65 053€ - 756 157€
NAF 5 année 2025

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 maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE DE TRAVAUX LA GRAVE LA MEIJE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE DE TRAVAUX LA GRAVE LA MEIJE

What is the revenue of SOCIETE DE TRAVAUX LA GRAVE LA MEIJE ?

The revenue of SOCIETE DE TRAVAUX LA GRAVE LA MEIJE in 2022 is 1.2 M€.

Is SOCIETE DE TRAVAUX LA GRAVE LA MEIJE profitable?

Yes, SOCIETE DE TRAVAUX LA GRAVE LA MEIJE generated a net profit of 72 k€ in 2025.

Where is the headquarters of SOCIETE DE TRAVAUX LA GRAVE LA MEIJE ?

The headquarters of SOCIETE DE TRAVAUX LA GRAVE LA MEIJE is located in LA GRAVE (05320), in the department Hautes-Alpes.

Where to find the tax return of SOCIETE DE TRAVAUX LA GRAVE LA MEIJE ?

The tax return of SOCIETE DE TRAVAUX LA GRAVE LA MEIJE 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 LA GRAVE LA MEIJE operate?

SOCIETE DE TRAVAUX LA GRAVE LA MEIJE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.