Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-11-01 (39 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: MASSANES (30350), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE GARDOISE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
SOCIETE GARDOISE DE TRAVAUX PUBLICS is a French company
founded 39 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MASSANES (30350),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE GARDOISE DE TRAVAUX PUBLICS (SIREN 339279036)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
32 619 €
50 958 €
72 778 €
49 835 €
80 988 €
83 588 €
62 771 €
53 056 €
67 198 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, SOCIETE GARDOISE DE TRAVAUX PUBLICS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 33 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
32 619 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.212%
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
50.955%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE GARDOISE DE TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.167
15.047
24.956
35.32
38.532
43.777
24.645
44.181
13.212
Financial autonomy
53.132
50.874
53.103
48.643
46.977
40.595
54.667
48.616
50.955
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.212024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good-7 pts over 3 years
In 2024, the debt ratio of SOCIETE GARDOISE DE TRAVA... (13.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.95%2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good-8 pts over 3 years
In 2024, the financial autonomy of SOCIETE GARDOISE DE TRAVA... (51.0%) 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 214.42. 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
214.416
Liquidity indicators evolution SOCIETE GARDOISE DE TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
225.543
218.884
269.81
217.05
216.078
197.643
243.555
190.079
214.416
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
214.422024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good-9 pts over 3 years
In 2024, the liquidity ratio of SOCIETE GARDOISE DE TRAVA... (214.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE GARDOISE DE TRAVAUX PUBLICS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 22 930€ to 446 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
22k€72k€446k€
72 313 €Range: 22 930€ - 446 737€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de terrassement courants et travaux préparatoires)
Compare SOCIETE GARDOISE DE TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about SOCIETE GARDOISE DE TRAVAUX PUBLICS
What is the revenue of SOCIETE GARDOISE DE TRAVAUX PUBLICS ?
The revenue of SOCIETE GARDOISE DE TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE GARDOISE DE TRAVAUX PUBLICS profitable?
Yes, SOCIETE GARDOISE DE TRAVAUX PUBLICS generated a net profit of 33 k€ in 2024.
Where is the headquarters of SOCIETE GARDOISE DE TRAVAUX PUBLICS ?
The headquarters of SOCIETE GARDOISE DE TRAVAUX PUBLICS is located in MASSANES (30350), in the department Gard.
Where to find the tax return of SOCIETE GARDOISE DE TRAVAUX PUBLICS ?
The tax return of SOCIETE GARDOISE DE TRAVAUX PUBLICS 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 GARDOISE DE TRAVAUX PUBLICS operate?
SOCIETE GARDOISE DE TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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