SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE
SIREN : 418272910
Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: MIGRE (17330), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE : revenue, balance sheet and financial ratios
SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE is a French company
founded 28 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MIGRE (17330),
this company of category PME
shows in 2024 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE (SIREN 418272910)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
153 360 €
137 131 €
193 999 €
238 408 €
86 438 €
274 083 €
77 032 €
-398 845 €
13 038 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 360 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.876%
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
37.608%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.904
289.942
64.137
16.259
118.129
91.418
78.877
151.675
118.876
Financial autonomy
32.545
5.645
10.033
29.05
29.859
36.276
42.132
31.813
37.608
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
118.882024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average+12 pts over 3 years
In 2024, the debt ratio of SOCIETE DE TRAVAUX PUBLIC... (118.88) 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
37.61%2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average-10 pts over 3 years
In 2024, the financial autonomy of SOCIETE DE TRAVAUX PUBLIC... (37.6%) 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 276.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
276.484
Liquidity indicators evolution SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
134.841
104.733
100.349
125.409
232.982
253.171
296.088
258.968
276.484
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
276.482024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good-6 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE TRAVAUX PUBLIC... (276.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2024)
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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
0 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
0 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 PUBLICS ET DE TRANSPORTS DE LA TREZENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
765
669
0
0
0
0
0
Supplier payment term (days)
0
0
688
629
0
0
0
0
0
Positioning of SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 107 807€ to 2 100 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
107k€339k€2100k€
339 986 €Range: 107 807€ - 2 100 358€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 terrassement courants et travaux préparatoires)
Compare SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE with other companies in the same sector:
Frequently asked questions about SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE
What is the revenue of SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE ?
The revenue of SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE profitable?
Yes, SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE generated a net profit of 153 k€ in 2024.
Where is the headquarters of SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE ?
The headquarters of SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE is located in MIGRE (17330), in the department Charente-Maritime.
Where to find the tax return of SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE ?
The tax return of SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE 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 PUBLICS ET DE TRANSPORTS DE LA TREZENCE operate?
SOCIETE DE TRAVAUX PUBLICS ET DE TRANSPORTS DE LA TREZENCE 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.
Item evolution
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