SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST : revenue, balance sheet and financial ratios

SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST is a French company founded 45 years ago, specialized in the sector Construction de routes et autoroutes. Based in LEZIGNAN-LA-CEBE (34120), this company of category ETI shows in 2024 a revenue of 28.6 M€. 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 PUBLICS DU SUD OUEST (SIREN 319658159)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 28 560 292 € 24 103 270 € 27 022 504 € 23 431 325 € 26 425 358 € 25 468 926 € 22 387 967 € 21 405 998 € 20 665 052 €
Net income 433 480 € 347 489 € 143 539 € 198 777 € 402 564 € 470 839 € 115 235 € 83 414 € 64 245 €
EBITDA 878 093 € 1 076 271 € 994 925 € 355 666 € 469 194 € 724 221 € 341 268 € 438 715 € 397 209 €
Net margin 1.5% 1.4% 0.5% 0.8% 1.5% 1.8% 0.5% 0.4% 0.3%

Revenue and income statement

In 2024, SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST achieves revenue of 28.6 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023, growth of +18% (24.1 M€ -> 28.6 M€). After deducting consumption (10.6 M€), gross margin stands at 18.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 878 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 560 292 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 976 160 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

878 093 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

520 665 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

433 480 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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 28%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.523%

Financial autonomy (2024) ?
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

20.002%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.484%

Repayment capacity (2024) ?
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

1.261

Asset age ratio (2024) ?
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

31.3%

Solvency indicators evolution
SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST

Sector positioning

Debt ratio
27.52 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average +10 pts over 3 years

In 2024, the debt ratio of SOCIETE DES TRAVAUX PUBLI... (27.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.0% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average

In 2024, the financial autonomy of SOCIETE DES TRAVAUX PUBLI... (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Average +11 pts over 3 years

In 2024, the repayment capacity of SOCIETE DES TRAVAUX PUBLI... (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

163.31

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.16

Liquidity indicators evolution
SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST

Sector positioning

Liquidity ratio
163.31 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES TRAVAUX PUBLI... (163.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.16x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Good +11 pts over 3 years

In 2024, the interest coverage of SOCIETE DES TRAVAUX PUBLI... (2.2x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.

Operating WCR (2024) ?
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

1 767 025 €

Customer credit (2024) ?
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

58 j

Supplier credit (2024) ?
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

76 j

Inventory turnover (2024) ?
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

15 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST

Positioning of SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST is estimated at 1 429 723 € (range 901 926€ - 3 484 632€). With an EBITDA of 878 093€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
901k€ 1429k€ 3484k€
1 429 723 € Range: 901 926€ - 3 484 632€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
878 093 € × 0.6x
Estimation 494 543 €
241 136€ - 2 263 816€
Revenue Multiple 30%
28 560 292 € × 0.13x
Estimation 3 851 743 €
2 559 970€ - 7 343 163€
Net Income Multiple 20%
433 480 € × 0.3x
Estimation 134 643 €
66 839€ - 748 881€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST

What is the revenue of SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST ?

The revenue of SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST in 2024 is 28.6 M€.

Is SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST profitable?

Yes, SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST generated a net profit of 433 k€ in 2024.

Where is the headquarters of SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST ?

The headquarters of SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST is located in LEZIGNAN-LA-CEBE (34120), in the department Herault.

Where to find the tax return of SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST ?

The tax return of SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST 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 PUBLICS DU SUD OUEST operate?

SOCIETE DES TRAVAUX PUBLICS DU SUD OUEST operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.