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SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS : revenue, balance sheet and financial ratios

SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in TULLE (19000), this company of category PME shows in 2025 a net income positive of 995€. 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 DES TRAVAUX ACROBATIQUES & MONTAGNARDS (SIREN 532200979)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 995 € -205 261 € -322 996 € -1 163 346 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS generates positive net income of 995 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

995 €

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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 -207%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-207.245%

Financial autonomy (2025) ?
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

-25.165%

Asset age ratio (2025) ?
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

30.1%

Solvency indicators evolution
SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS

Sector positioning

Debt ratio
-207.25 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Excellent

In 2025, the debt ratio of SOCIETE DES TRAVAUX ACROB... (-207.25) 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
-25.16% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Watch -23 pts over 3 years

In 2025, the financial autonomy of SOCIETE DES TRAVAUX ACROB... (-25.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

95.039

Liquidity indicators evolution
SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS

Sector positioning

Liquidity ratio
95.04 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Watch

In 2025, the liquidity ratio of SOCIETE DES TRAVAUX ACROB... (95.04) 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 DES TRAVAUX ACROBATIQUES & MONTAGNARDS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 901€ to 10 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 2k€ 10k€
2 681 € Range: 901€ - 10 483€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS

What is the revenue of SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS ?

The revenue of SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS profitable?

Yes, SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS generated a net profit of 995€ in 2025.

Where is the headquarters of SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS ?

The headquarters of SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS is located in TULLE (19000), in the department Correze.

Where to find the tax return of SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS ?

The tax return of SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS 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 DES TRAVAUX ACROBATIQUES & MONTAGNARDS operate?

SOCIETE DES TRAVAUX ACROBATIQUES & MONTAGNARDS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.