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

SOCIETE GENERALE DE TRAVAUX EUROPEENS is a French company founded 34 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 7.1 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 EUROPEENS (SIREN 382698876)
Indicator 2024 2019 2017 2016 2014 2013
Revenue 7 064 036 € 4 340 947 € N/C N/C 3 014 043 € 2 953 496 €
Net income 1 797 427 € 378 818 € 657 663 € 250 883 € 192 941 € 178 847 €
EBITDA 2 159 434 € 1 057 521 € N/C N/C 246 069 € 113 228 €
Net margin 25.4% 8.7% N/C N/C 6.4% 6.1%

Revenue and income statement

In 2024, SOCIETE GENERALE DE TRAVAUX EUROPEENS achieves revenue of 7.1 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2019, growth of +63% (4.3 M€ -> 7.1 M€). After deducting consumption (566 k€), gross margin stands at 6.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 25.4% 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

7 064 036 €

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

6 498 142 €

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

2 159 434 €

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

1 713 000 €

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

1 797 427 €

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

30.6%

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 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

27.912%

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

22.611%

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

0.0

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

8.8%

Solvency indicators evolution
SOCIETE GENERALE DE TRAVAUX EUROPEENS

Sector positioning

Debt ratio
0.0 2024
2017
2019
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of SOCIETE GENERALE DE TRAVA... (0.00) 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
27.91% 2024
2017
2019
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good -23 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE DE TRAVA... (27.9%) 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.

Repayment capacity
0.0 years 2024
2019
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2024, the repayment capacity of SOCIETE GENERALE DE TRAVA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.99. 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

134.989

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

0.0

Liquidity indicators evolution
SOCIETE GENERALE DE TRAVAUX EUROPEENS

Sector positioning

Liquidity ratio
134.99 2024
2017
2019
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average -20 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GENERALE DE TRAVA... (134.99) 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
0.0x 2024
2019
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average -28 pts over 2 years

In 2024, the interest coverage of SOCIETE GENERALE DE TRAVA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2013-2024, WCR increased by +185%, requiring additional financing.

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

3 329 421 €

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

158 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

250 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

1 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

170 j

WCR and payment terms evolution
SOCIETE GENERALE DE TRAVAUX EUROPEENS

Positioning of SOCIETE GENERALE DE TRAVAUX EUROPEENS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE GENERALE DE TRAVAUX EUROPEENS is estimated at 5 064 597 € (range 1 949 221€ - 9 239 611€). With an EBITDA of 2 159 434€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
1949k€ 5064k€ 9239k€
5 064 597 € Range: 1 949 221€ - 9 239 611€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 159 434 € × 3.6x
Estimation 7 878 126 €
2 968 856€ - 10 895 479€
Revenue Multiple 30%
7 064 036 € × 0.11x
Estimation 777 300 €
540 945€ - 3 047 654€
Net Income Multiple 20%
1 797 427 € × 2.5x
Estimation 4 461 725 €
1 512 552€ - 14 387 881€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 maisons individuelles)

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

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE GENERALE DE TRAVAUX EUROPEENS

What is the revenue of SOCIETE GENERALE DE TRAVAUX EUROPEENS ?

The revenue of SOCIETE GENERALE DE TRAVAUX EUROPEENS in 2024 is 7.1 M€.

Is SOCIETE GENERALE DE TRAVAUX EUROPEENS profitable?

Yes, SOCIETE GENERALE DE TRAVAUX EUROPEENS generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of SOCIETE GENERALE DE TRAVAUX EUROPEENS ?

The headquarters of SOCIETE GENERALE DE TRAVAUX EUROPEENS is located in VILLEJUIF (94800), in the department Val-de-Marne.

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

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

SOCIETE GENERALE DE TRAVAUX EUROPEENS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.