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

SOCIETE DU BATIMENT TOURETTE DEMAS : revenue, balance sheet and financial ratios

SOCIETE DU BATIMENT TOURETTE DEMAS is a French company founded 61 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LUSSAT (63360), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE DU BATIMENT TOURETTE DEMAS (SIREN 325775005)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 2 353 € -58 123 € 31 548 € 30 628 € 33 738 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DU BATIMENT TOURETTE DEMAS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 2 k€.

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

2 353 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.167%

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

53.79%

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

5.4%

Solvency indicators evolution
SOCIETE DU BATIMENT TOURETTE DEMAS

Sector positioning

Debt ratio
34.17 2024
2019
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average

In 2024, the debt ratio of SOCIETE DU BATIMENT TOURE... (34.17) 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
53.79% 2024
2019
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE DU BATIMENT TOURE... (53.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

329.707

Liquidity indicators evolution
SOCIETE DU BATIMENT TOURETTE DEMAS

Sector positioning

Liquidity ratio
329.71 2024
2019
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DU BATIMENT TOURE... (329.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE DU BATIMENT TOURETTE DEMAS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 6 060€ to 20 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 11k€ 20k€
11 007 € Range: 6 060€ - 20 063€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE DU BATIMENT TOURETTE DEMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE DU BATIMENT TOURETTE DEMAS

What is the revenue of SOCIETE DU BATIMENT TOURETTE DEMAS ?

The revenue of SOCIETE DU BATIMENT TOURETTE DEMAS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DU BATIMENT TOURETTE DEMAS profitable?

Yes, SOCIETE DU BATIMENT TOURETTE DEMAS generated a net profit of 2 k€ in 2024.

Where is the headquarters of SOCIETE DU BATIMENT TOURETTE DEMAS ?

The headquarters of SOCIETE DU BATIMENT TOURETTE DEMAS is located in LUSSAT (63360), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE DU BATIMENT TOURETTE DEMAS ?

The tax return of SOCIETE DU BATIMENT TOURETTE DEMAS 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 DU BATIMENT TOURETTE DEMAS operate?

SOCIETE DU BATIMENT TOURETTE DEMAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.