SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS is a French company founded 45 years ago, specialized in the sector Construction de routes et autoroutes. Based in CLENLEU (62650), this company of category PME shows in 2024 a revenue of 19.6 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 PUBLICS LEFRANCOIS (SIREN 320722010)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 568 539 € 15 382 512 € 15 774 292 € 14 546 682 € 12 514 359 € 14 005 364 € 12 869 501 € 12 756 916 € 11 766 821 €
Net income 619 874 € 306 426 € 548 175 € 460 154 € 296 975 € 178 648 € 471 658 € 533 419 € 218 024 €
EBITDA 1 694 390 € 691 645 € 974 824 € 738 147 € 359 075 € 289 225 € 350 748 € 622 782 € 185 795 €
Net margin 3.2% 2.0% 3.5% 3.2% 2.4% 1.3% 3.7% 4.2% 1.9%

Revenue and income statement

In 2024, SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS achieves revenue of 19.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +27% (15.4 M€ -> 19.6 M€). After deducting consumption (4.8 M€), gross margin stands at 14.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 568 539 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 770 289 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 694 390 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 025 270 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

619 874 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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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 7%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

7.267%

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

26.886%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.488%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.169

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

33.5%

Solvency indicators evolution
SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS

Sector positioning

Debt ratio
7.27 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good

In 2024, the debt ratio of SOCIETE DE TRAVAUX PUBLIC... (7.27) 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
26.89% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average -15 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRAVAUX PUBLIC... (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Good -14 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE TRAVAUX PUBLIC... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

145.558

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.481

Liquidity indicators evolution
SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS

Sector positioning

Liquidity ratio
145.56 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRAVAUX PUBLIC... (145.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.48x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Average -10 pts over 3 years

In 2024, the interest coverage of SOCIETE DE TRAVAUX PUBLIC... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.

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

3 963 999 €

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

109 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

96 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

5 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS

Positioning of SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS is estimated at 1 307 374 € (range 777 968€ - 3 907 722€). With an EBITDA of 1 694 390€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
777k€ 1307k€ 3907k€
1 307 374 € Range: 777 968€ - 3 907 722€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 694 390 € × 0.6x
Estimation 954 283 €
465 302€ - 4 368 315€
Revenue Multiple 30%
19 568 539 € × 0.13x
Estimation 2 639 083 €
1 754 004€ - 5 031 285€
Net Income Multiple 20%
619 874 € × 0.3x
Estimation 192 539 €
95 579€ - 1 070 896€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 de routes et autoroutes)

Compare SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS

What is the revenue of SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS ?

The revenue of SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS in 2024 is 19.6 M€.

Is SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS profitable?

Yes, SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS generated a net profit of 620 k€ in 2024.

Where is the headquarters of SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS ?

The headquarters of SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS is located in CLENLEU (62650), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS ?

The tax return of SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS 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 LEFRANCOIS operate?

SOCIETE DE TRAVAUX PUBLICS LEFRANCOIS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.