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SOCIETE DE TRAVAUX SPECIAUX ESSONNE : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX SPECIAUX ESSONNE is a French company founded 14 years ago, specialized in the sector Forages et sondages. Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2020 a net income negative of -446 k€. 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 SPECIAUX ESSONNE (SIREN 532610268)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -446 083 € 18 616 € 3 301 € 57 292 € 1 521 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE DE TRAVAUX SPECIAUX ESSONNE records a net loss of 446 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-446 083 €

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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 -80%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-80.419%

Financial autonomy (2020) ?
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

-68.215%

Solvency indicators evolution
SOCIETE DE TRAVAUX SPECIAUX ESSONNE

Sector positioning

Debt ratio
-80.42 2020
2018
2019
2020
Q1: 2.33
Med: 28.06
Q3: 95.97
Excellent -53 pts over 3 years

In 2020, the debt ratio of SOCIETE DE TRAVAUX SPECIA... (-80.42) 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
-68.22% 2020
2018
2019
2020
Q1: 18.07%
Med: 39.45%
Q3: 56.59%
Watch -6 pts over 3 years

In 2020, the financial autonomy of SOCIETE DE TRAVAUX SPECIA... (-68.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of SOCIETE DE TRAVAUX SPECIAUX ESSONNE in its sector

Comparison with sector Forages et sondages

Similar companies (Forages et sondages)

Compare SOCIETE DE TRAVAUX SPECIAUX ESSONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Forages et sondages

Frequently asked questions about SOCIETE DE TRAVAUX SPECIAUX ESSONNE

What is the revenue of SOCIETE DE TRAVAUX SPECIAUX ESSONNE ?

The revenue of SOCIETE DE TRAVAUX SPECIAUX ESSONNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRAVAUX SPECIAUX ESSONNE profitable?

SOCIETE DE TRAVAUX SPECIAUX ESSONNE recorded a net loss in 2020.

Where is the headquarters of SOCIETE DE TRAVAUX SPECIAUX ESSONNE ?

The headquarters of SOCIETE DE TRAVAUX SPECIAUX ESSONNE is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.

Where to find the tax return of SOCIETE DE TRAVAUX SPECIAUX ESSONNE ?

The tax return of SOCIETE DE TRAVAUX SPECIAUX ESSONNE 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 SPECIAUX ESSONNE operate?

SOCIETE DE TRAVAUX SPECIAUX ESSONNE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.