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

SOCIETE GENERALE DE TRAVAUX PUBLICS SUD is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2022 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE GENERALE DE TRAVAUX PUBLICS SUD (SIREN 353552474)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C 6 401 132 € 6 585 226 € 5 984 987 € 5 319 615 € 5 165 029 €
Net income 169 804 € 75 095 € 80 676 € 120 197 € 307 079 € 312 997 € 231 736 € 413 809 €
EBITDA N/C N/C N/C 18 265 € 282 260 € 378 535 € 244 876 € 324 148 €
Net margin N/C N/C N/C 1.9% 4.7% 5.2% 4.4% 8.0%

Revenue and income statement

In 2025, SOCIETE GENERALE DE TRAVAUX PUBLICS SUD generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 414 k€ -> 170 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

169 804 €

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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 4%. 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 46%. 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

3.644%

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

46.256%

Asset age ratio (2025) ?
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

13.5%

Solvency indicators evolution
SOCIETE GENERALE DE TRAVAUX PUBLICS SUD

Sector positioning

Debt ratio
3.64 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent

In 2025, the debt ratio of SOCIETE GENERALE DE TRAVA... (3.64) 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
46.26% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good

In 2025, the financial autonomy of SOCIETE GENERALE DE TRAVA... (46.3%) 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 168.90. 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

168.903

Liquidity indicators evolution
SOCIETE GENERALE DE TRAVAUX PUBLICS SUD

Sector positioning

Liquidity ratio
168.9 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of SOCIETE GENERALE DE TRAVA... (168.90) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PUBLICS SUD

Positioning of SOCIETE GENERALE DE TRAVAUX PUBLICS SUD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE GENERALE DE TRAVAUX PUBLICS SUD is estimated at 596 934 € (range 166 523€ - 1 671 008€). 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
120 transactions
166k€ 596k€ 1671k€
596 934 € Range: 166 523€ - 1 671 008€
NAF 5 all-time

Valuation method used

Net Income Multiple
169 804 € × 3.5x = 596 934 €
Range: 166 523€ - 1 671 009€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 GENERALE DE TRAVAUX PUBLICS SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE GENERALE DE TRAVAUX PUBLICS SUD

What is the revenue of SOCIETE GENERALE DE TRAVAUX PUBLICS SUD ?

The revenue of SOCIETE GENERALE DE TRAVAUX PUBLICS SUD in 2022 is 6.4 M€.

Is SOCIETE GENERALE DE TRAVAUX PUBLICS SUD profitable?

Yes, SOCIETE GENERALE DE TRAVAUX PUBLICS SUD generated a net profit of 170 k€ in 2025.

Where is the headquarters of SOCIETE GENERALE DE TRAVAUX PUBLICS SUD ?

The headquarters of SOCIETE GENERALE DE TRAVAUX PUBLICS SUD 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 SUD ?

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

SOCIETE GENERALE DE TRAVAUX PUBLICS SUD 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.