SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ST SYMPHORIEN DE MARMAGNE (71710), this company of category PME shows in 2024 a revenue of 11.0 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 NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. (SIREN 347489395)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 11 015 820 € 10 191 691 € 9 191 635 € 8 544 335 € 8 713 090 € 8 667 262 € 8 878 842 € 7 198 312 €
Net income 191 797 € 347 486 € 276 035 € 206 264 € 329 621 € 627 655 € 251 537 € 147 501 € 156 095 €
EBITDA N/C 863 440 € 706 454 € 577 363 € 760 598 € 1 194 091 € 523 874 € 405 058 € 393 139 €
Net margin N/C 3.2% 2.7% 2.2% 3.9% 7.2% 2.9% 1.7% 2.2%

Revenue and income statement

In 2025, SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 156 k€ -> 192 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

191 797 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

37.824%

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

47.038%

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

25.3%

Solvency indicators evolution
SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M.

Sector positioning

Debt ratio
37.82 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average +6 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE DE TRAVA... (37.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.04% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good

In 2025, the financial autonomy of SOCIETE NOUVELLE DE TRAVA... (47.0%) 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.

Repayment capacity
1.53 years 2024
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Average +9 pts over 2 years

In 2024, the repayment capacity of SOCIETE NOUVELLE DE TRAVA... (1.53) 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 202.10. 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

202.104

Liquidity indicators evolution
SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M.

Sector positioning

Liquidity ratio
202.1 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of SOCIETE NOUVELLE DE TRAVA... (202.10) 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
2.55x 2024
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.74x
Good

In 2024, the interest coverage of SOCIETE NOUVELLE DE TRAVA... (2.5x) 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 (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 NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M.

Positioning of SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. 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 NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. is estimated at 674 249 € (range 188 091€ - 1 887 437€). 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
188k€ 674k€ 1887k€
674 249 € Range: 188 091€ - 1 887 437€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 797 € × 3.5x = 674 249 €
Range: 188 091€ - 1 887 438€

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 NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. 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 NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M.

What is the revenue of SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. ?

The revenue of SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. in 2024 is 11.0 M€.

Is SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. profitable?

Yes, SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. generated a net profit of 192 k€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. ?

The headquarters of SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. is located in ST SYMPHORIEN DE MARMAGNE (71710), in the department Saone-et-Loire.

Where to find the tax return of SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. ?

The tax return of SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. 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 NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. operate?

SOCIETE NOUVELLE DE TRAVAUX PUBLICS ARROUX MESVRIN S.N.T.P.A.M. 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.