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

SOCIETE DE TRAVAUX PUBLIC ET VRD is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MATOURY (97351), 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 2026-05-09

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

Financial history - SOCIETE DE TRAVAUX PUBLIC ET VRD (SIREN 835296716)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SOCIETE DE TRAVAUX PUBLIC ET VRD 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 -119%. 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 640%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-118.509%

Financial autonomy (2021) ?
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

640.267%

Solvency indicators evolution
SOCIETE DE TRAVAUX PUBLIC ET VRD

Sector positioning

Debt ratio
-118.51 2021
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Excellent

In 2021, the debt ratio of SOCIETE DE TRAVAUX PUBLIC... (-118.51) 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
640.27% 2021
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Excellent +56 pts over 2 years

In 2021, the financial autonomy of SOCIETE DE TRAVAUX PUBLIC... (640.3%) 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 15.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

15.618

Liquidity indicators evolution
SOCIETE DE TRAVAUX PUBLIC ET VRD

Sector positioning

Liquidity ratio
15.62 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Watch

In 2021, the liquidity ratio of SOCIETE DE TRAVAUX PUBLIC... (15.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE DE TRAVAUX PUBLIC ET VRD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

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

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE DE TRAVAUX PUBLIC ET VRD

What is the revenue of SOCIETE DE TRAVAUX PUBLIC ET VRD ?

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

Is SOCIETE DE TRAVAUX PUBLIC ET VRD profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE TRAVAUX PUBLIC ET VRD ?

The headquarters of SOCIETE DE TRAVAUX PUBLIC ET VRD is located in MATOURY (97351), in the department Guyane.

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

The tax return of SOCIETE DE TRAVAUX PUBLIC ET VRD 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 PUBLIC ET VRD operate?

SOCIETE DE TRAVAUX PUBLIC ET VRD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.