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SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAIE-MAHAULT (97122), 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 SPECIAUX ET D'AMENAGEMENT (SIREN 831647698)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

185.546

Liquidity indicators evolution
SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT

Sector positioning

Liquidity ratio
185.55 2018
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Good

In 2018, the liquidity ratio of SOCIETE DE TRAVAUX SPECIA... (185.55) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 885 days. Excellent situation: suppliers finance 885 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

885 j

Inventory turnover (2018) ?
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 SPECIAUX ET D'AMENAGEMENT

Positioning of SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT

What is the revenue of SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT ?

The revenue of SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT ?

The headquarters of SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT ?

The tax return of SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT 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 ET D'AMENAGEMENT operate?

SOCIETE DE TRAVAUX SPECIAUX ET D'AMENAGEMENT 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.