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SOCIETE DE TRAVAUX POUR LE BATIMENT : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX POUR LE BATIMENT is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in CALENZANA (20214), this company of category PME has financial data available below. 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 POUR LE BATIMENT (SIREN 798939245)
Indicator 2024 2023 2022 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE TRAVAUX POUR LE BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

34.932%

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

21.913%

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

18.1%

Solvency indicators evolution
SOCIETE DE TRAVAUX POUR LE BATIMENT

Sector positioning

Debt ratio
34.93 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average +44 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRAVAUX POUR L... (34.93) 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
21.91% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average +19 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRAVAUX POUR L... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.14. 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

308.144

Liquidity indicators evolution
SOCIETE DE TRAVAUX POUR LE BATIMENT

Sector positioning

Liquidity ratio
308.14 2024
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent +26 pts over 2 years

In 2024, the liquidity ratio of SOCIETE DE TRAVAUX POUR L... (308.14) 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. Average customer payment term: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

383 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

82 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 POUR LE BATIMENT

Positioning of SOCIETE DE TRAVAUX POUR LE BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SOCIETE DE TRAVAUX POUR LE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE DE TRAVAUX POUR LE BATIMENT

What is the revenue of SOCIETE DE TRAVAUX POUR LE BATIMENT ?

The revenue of SOCIETE DE TRAVAUX POUR LE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRAVAUX POUR LE BATIMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE TRAVAUX POUR LE BATIMENT ?

The headquarters of SOCIETE DE TRAVAUX POUR LE BATIMENT is located in CALENZANA (20214).

Where to find the tax return of SOCIETE DE TRAVAUX POUR LE BATIMENT ?

The tax return of SOCIETE DE TRAVAUX POUR LE BATIMENT 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 POUR LE BATIMENT operate?

SOCIETE DE TRAVAUX POUR LE BATIMENT 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.