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

SOCIETE DRTP : revenue, balance sheet and financial ratios

SOCIETE DRTP is a French company founded 13 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in GUIPAVAS (29490), this company of category PME shows in 2023 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DRTP (SIREN 789713237)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 21 921 € 8 467 € 88 912 € -13 158 € 21 443 € 34 428 € 22 468 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DRTP generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 22 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 921 €

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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 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 51%. 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

0.747%

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

51.148%

Solvency indicators evolution
SOCIETE DRTP

Sector positioning

Debt ratio
0.75 2023
2021
2022
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Excellent

In 2023, the debt ratio of SOCIETE DRTP (0.75) 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
51.15% 2023
2021
2022
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Good -6 pts over 3 years

In 2023, the financial autonomy of SOCIETE DRTP (51.1%) 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.

Positioning of SOCIETE DRTP in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE DRTP is estimated at 77 061 € (range 21 497€ - 215 720€). 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.

Estimated enterprise value 2023
120 transactions
21k€ 77k€ 215k€
77 061 € Range: 21 497€ - 215 720€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 921 € × 3.5x = 77 062 €
Range: 21 497€ - 215 720€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare SOCIETE DRTP 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 DRTP

What is the revenue of SOCIETE DRTP ?

The revenue of SOCIETE DRTP is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DRTP profitable?

Yes, SOCIETE DRTP generated a net profit of 22 k€ in 2023.

Where is the headquarters of SOCIETE DRTP ?

The headquarters of SOCIETE DRTP is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of SOCIETE DRTP ?

The tax return of SOCIETE DRTP 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 DRTP operate?

SOCIETE DRTP 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.