SOCIETE GENERALE DE TRAVAUX : revenue, balance sheet and financial ratios

SOCIETE GENERALE DE TRAVAUX is a French company founded 65 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in SEES (61500), this company of category PME shows in 2023 a revenue of 5.1 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 GENERALE DE TRAVAUX (SIREN 096120274)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 105 296 € 5 609 571 € 4 440 067 € 5 722 690 € 4 437 663 € 4 247 959 € 4 397 556 € 4 426 554 €
Net income 355 912 € 209 684 € 311 209 € 131 744 € 158 708 € 29 967 € 79 295 € 148 443 € 428 020 €
EBITDA N/C 428 035 € 493 127 € 223 475 € 276 369 € 142 879 € -53 258 € 362 364 € 821 269 €
Net margin N/C 4.1% 5.5% 3.0% 2.8% 0.7% 1.9% 3.4% 9.7%

Revenue and income statement

In 2024, SOCIETE GENERALE DE TRAVAUX generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 428 k€ -> 356 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

355 912 €

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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 7%. 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 73%. 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

7.486%

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

73.395%

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

18.5%

Solvency indicators evolution
SOCIETE GENERALE DE TRAVAUX

Sector positioning

Debt ratio
7.49 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Good

In 2024, the debt ratio of SOCIETE GENERALE DE TRAVAUX (7.49) 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
73.39% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE DE TRAVAUX (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.16 years 2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of SOCIETE GENERALE DE TRAVAUX (1.16) 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 435.03. 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

435.027

Liquidity indicators evolution
SOCIETE GENERALE DE TRAVAUX

Sector positioning

Liquidity ratio
435.03 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Excellent

In 2024, the liquidity ratio of SOCIETE GENERALE DE TRAVAUX (435.03) 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.

Interest coverage
0.47x 2023
2022
2023
Q1: 0.0x
Med: 0.12x
Q3: 4.17x
Good

In 2023, the interest coverage of SOCIETE GENERALE DE TRAVAUX (0.5x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE GENERALE DE TRAVAUX

Positioning of SOCIETE GENERALE DE TRAVAUX in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 76 170€ to 218 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
76k€ 177k€ 218k€
177 604 € Range: 76 170€ - 218 545€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 réseaux électriques et de télécommunications)

Compare SOCIETE GENERALE DE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about SOCIETE GENERALE DE TRAVAUX

What is the revenue of SOCIETE GENERALE DE TRAVAUX ?

The revenue of SOCIETE GENERALE DE TRAVAUX in 2023 is 5.1 M€.

Is SOCIETE GENERALE DE TRAVAUX profitable?

Yes, SOCIETE GENERALE DE TRAVAUX generated a net profit of 356 k€ in 2024.

Where is the headquarters of SOCIETE GENERALE DE TRAVAUX ?

The headquarters of SOCIETE GENERALE DE TRAVAUX is located in SEES (61500), in the department Orne.

Where to find the tax return of SOCIETE GENERALE DE TRAVAUX ?

The tax return of SOCIETE GENERALE DE TRAVAUX 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 GENERALE DE TRAVAUX operate?

SOCIETE GENERALE DE TRAVAUX operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.