SOCIETE DE TRAVAUXPUBLICS DE MANA : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUXPUBLICS DE MANA is a French company founded 14 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in MANA (97360), this company of category PME shows in 2019 a revenue of 207 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 TRAVAUXPUBLICS DE MANA (SIREN 750452260)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C 207 430 € 264 737 € 106 554 € 75 200 € 70 747 €
Net income 0 € 0 € 7 128 € 36 138 € 4 205 € 3 916 € 1 265 €
EBITDA N/C N/C 64 362 € 67 584 € 15 086 € 15 203 € 8 576 €
Net margin N/C N/C 3.4% 13.7% 3.9% 5.2% 1.8%

Revenue and income statement

In 2023, SOCIETE DE TRAVAUXPUBLICS DE MANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 1 k€ -> 0 €.

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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 1980%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1980.023%

Financial autonomy (2023) ?
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

42.487%

Asset age ratio (2023) ?
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

34.3%

Solvency indicators evolution
SOCIETE DE TRAVAUXPUBLICS DE MANA

Sector positioning

Debt ratio
1980.02 2023
2019
2022
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Watch +16 pts over 3 years

In 2023, the debt ratio of SOCIETE DE TRAVAUXPUBLICS... (1980.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.49% 2023
2019
2022
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Good +21 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE TRAVAUXPUBLICS... (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.46 years 2019
2019
Q1: 0.0 years
Med: 0.62 years
Q3: 2.44 years
Good

In 2019, the repayment capacity of SOCIETE DE TRAVAUXPUBLICS... (0.46) 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 79.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

79.925

Liquidity indicators evolution
SOCIETE DE TRAVAUXPUBLICS DE MANA

Sector positioning

Liquidity ratio
79.92 2023
2019
2022
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Watch -10 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE TRAVAUXPUBLICS... (79.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.03x 2019
2019
Q1: 0.0x
Med: 0.88x
Q3: 3.52x
Good

In 2019, the interest coverage of SOCIETE DE TRAVAUXPUBLICS... (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TRAVAUXPUBLICS DE MANA

Positioning of SOCIETE DE TRAVAUXPUBLICS DE MANA in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare SOCIETE DE TRAVAUXPUBLICS DE MANA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SOCIETE DE TRAVAUXPUBLICS DE MANA

What is the revenue of SOCIETE DE TRAVAUXPUBLICS DE MANA ?

The revenue of SOCIETE DE TRAVAUXPUBLICS DE MANA in 2019 is 207 k€.

Is SOCIETE DE TRAVAUXPUBLICS DE MANA profitable?

Yes, SOCIETE DE TRAVAUXPUBLICS DE MANA generated a net profit of 7 k€ in 2019.

Where is the headquarters of SOCIETE DE TRAVAUXPUBLICS DE MANA ?

The headquarters of SOCIETE DE TRAVAUXPUBLICS DE MANA is located in MANA (97360), in the department Guyane.

Where to find the tax return of SOCIETE DE TRAVAUXPUBLICS DE MANA ?

The tax return of SOCIETE DE TRAVAUXPUBLICS DE MANA 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 TRAVAUXPUBLICS DE MANA operate?

SOCIETE DE TRAVAUXPUBLICS DE MANA operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.