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

SOCIETE GENERALE DE TRAVAUX PUBLICS is a French company founded 49 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2025 a net income positive of 53 k€. 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 PUBLICS (SIREN 302641121)
Indicator 2025 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 52 641 € 8 253 € -7 504 € 118 380 € 840 €
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 2025, SOCIETE GENERALE DE TRAVAUX PUBLICS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 840 € -> 53 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 641 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.155%

Financial autonomy (2025) ?
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

99.62%

Solvency indicators evolution
SOCIETE GENERALE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.15 2025
2019
2022
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Excellent

In 2025, the debt ratio of SOCIETE GENERALE DE TRAVA... (0.15) 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
99.62% 2025
2019
2022
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent

In 2025, the financial autonomy of SOCIETE GENERALE DE TRAVA... (99.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44426.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

44426.107

Liquidity indicators evolution
SOCIETE GENERALE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
44426.11 2025
2019
2022
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Excellent

In 2025, the liquidity ratio of SOCIETE GENERALE DE TRAVA... (44426.11) 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 GENERALE DE TRAVAUX PUBLICS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of SOCIETE GENERALE DE TRAVAUX PUBLICS is estimated at 545 718 € (range 338 266€ - 848 764€). 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 2025
170 transactions
338k€ 545k€ 848k€
545 718 € Range: 338 266€ - 848 764€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 641 € × 10.4x = 545 719 €
Range: 338 266€ - 848 765€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

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

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE GENERALE DE TRAVAUX PUBLICS

What is the revenue of SOCIETE GENERALE DE TRAVAUX PUBLICS ?

The revenue of SOCIETE GENERALE DE TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GENERALE DE TRAVAUX PUBLICS profitable?

Yes, SOCIETE GENERALE DE TRAVAUX PUBLICS generated a net profit of 53 k€ in 2025.

Where is the headquarters of SOCIETE GENERALE DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE GENERALE DE TRAVAUX PUBLICS is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.

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

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

SOCIETE GENERALE DE TRAVAUX PUBLICS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.