Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC : revenue, balance sheet and financial ratios

SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC is a French company founded 11 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BUSSAC-FORET (17210), this company of category PME shows in 2016 a net income negative of -4 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 VOIERIE ET DE TRAVAUX PUBLIC (SIREN 811876283)
Indicator 2016
Revenue N/C
Net income -3 767 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 767 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.976%

Financial autonomy (2016) ?
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

-105.934%

Repayment capacity (2016) ?
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

0.083

Solvency indicators evolution
SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC

Sector positioning

Debt ratio
-0.98 2016
2016
Q1: 1.56
Med: 22.74
Q3: 71.91
Excellent

In 2016, the debt ratio of SOCIETE DE VOIERIE ET DE ... (-0.98) 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
-105.93% 2016
2016
Q1: 15.73%
Med: 34.72%
Q3: 55.19%
Watch

In 2016, the financial autonomy of SOCIETE DE VOIERIE ET DE ... (-105.9%) 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.

Repayment capacity
0.08 years 2016
2016
Q1: 0.0 years
Med: 0.46 years
Q3: 1.89 years
Good

In 2016, the repayment capacity of SOCIETE DE VOIERIE ET DE ... (0.08) 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 48.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

48.813

Liquidity indicators evolution
SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC

Sector positioning

Liquidity ratio
48.81 2016
2016
Q1: 122.27
Med: 169.46
Q3: 285.47
Watch

In 2016, the liquidity ratio of SOCIETE DE VOIERIE ET DE ... (48.81) 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.

Positioning of SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC 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 VOIERIE ET DE TRAVAUX PUBLIC 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 VOIERIE ET DE TRAVAUX PUBLIC

What is the revenue of SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC ?

The revenue of SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC profitable?

SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC recorded a net loss in 2016.

Where is the headquarters of SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC ?

The headquarters of SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC is located in BUSSAC-FORET (17210), in the department Charente-Maritime.

Where to find the tax return of SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC ?

The tax return of SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC 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 VOIERIE ET DE TRAVAUX PUBLIC operate?

SOCIETE DE VOIERIE ET DE TRAVAUX PUBLIC 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.