Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-10-15 (27 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: GRASSE (06130), Alpes-Maritimes
SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES : revenue, balance sheet and financial ratios
SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES is a French company
founded 27 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in GRASSE (06130),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES (SIREN 420557266)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 300 839 €
1 132 742 €
1 110 947 €
950 686 €
Net income
72 509 €
60 510 €
155 909 €
98 513 €
62 059 €
26 332 €
27 075 €
11 932 €
18 036 €
EBITDA
N/C
N/C
N/C
N/C
N/C
28 928 €
29 173 €
4 636 €
12 713 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
2.4%
1.1%
1.9%
Revenue and income statement
In 2024, SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 73 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
72 509 €
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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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Item
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 15%. 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 (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
15.232%
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
71.291%
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 FERROVIAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
2.133
3.612
6.095
3.867
0.662
4.839
14.615
15.232
Financial autonomy
60.11
41.541
44.327
44.382
52.613
64.388
60.368
63.331
71.291
Repayment capacity
0.0
0.886
0.37
0.514
None
None
None
None
None
Cash flow / Revenue
-0.209%
0.474%
2.114%
1.999%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.232024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+19 pts over 3 years
In 2024, the debt ratio of SOCIETE DE TRAVAUX PUBLIC... (15.23) 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
71.29%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of SOCIETE DE TRAVAUX PUBLIC... (71.3%) 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 498.84. 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
498.839
Liquidity indicators evolution SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES
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
209.497
151.502
151.984
152.664
177.622
225.545
230.602
310.42
498.839
Interest coverage
11.13
33.218
6.78
5.144
None
None
None
None
None
Sector positioning
Liquidity ratio
498.842024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE TRAVAUX PUBLIC... (498.84) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 153 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)
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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
344 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
191 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 FERROVIAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
189 196 €
309 499 €
279 459 €
331 467 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
7
3
9
0
0
0
0
0
Customer payment term (days)
70
100
99
95
193
0
251
0
344
Supplier payment term (days)
41
76
61
58
164
0
575
0
191
Positioning of SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES is estimated at
179 987 €
(range 61 017€ - 580 413€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
113 transactions
61k€179k€580k€
179 987 €Range: 61 017€ - 580 413€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 509 €
×
2.5x
=179 988 €
Range: 61 017€ - 580 413€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 d'autres bâtiments)
Compare SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES with other companies in the same sector:
Frequently asked questions about SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES
What is the revenue of SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES ?
The revenue of SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES in 2019 is 1.3 M€.
Is SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES profitable?
Yes, SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES generated a net profit of 73 k€ in 2024.
Where is the headquarters of SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES ?
The headquarters of SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES ?
The tax return of SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES 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 FERROVIAIRES operate?
SOCIETE DE TRAVAUX PUBLICS ET FERROVIAIRES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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