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

SOCIETE OCCITANE DE TRAVAUX PUBLICS is a French company founded 34 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BRIATEXTE (81390), this company of category PME shows in 2025 a net income positive of 49 k€. 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 OCCITANE DE TRAVAUX PUBLICS (SIREN 384858478)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 48 973 € -104 022 € 27 523 € 124 680 € 74 768 € 51 711 € 24 461 € 56 366 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE OCCITANE DE TRAVAUX PUBLICS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 56 k€ -> 49 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

48 973 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

35.171%

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

49.616%

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

10.5%

Solvency indicators evolution
SOCIETE OCCITANE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
35.17 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average +14 pts over 3 years

In 2025, the debt ratio of SOCIETE OCCITANE DE TRAVA... (35.17) 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
49.62% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good -16 pts over 3 years

In 2025, the financial autonomy of SOCIETE OCCITANE DE TRAVA... (49.6%) 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 242.20. 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

242.196

Liquidity indicators evolution
SOCIETE OCCITANE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
242.2 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good -13 pts over 3 years

In 2025, the liquidity ratio of SOCIETE OCCITANE DE TRAVA... (242.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 OCCITANE DE TRAVAUX PUBLICS

Positioning of SOCIETE OCCITANE DE TRAVAUX PUBLICS 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 OCCITANE DE TRAVAUX PUBLICS is estimated at 172 161 € (range 48 026€ - 481 934€). 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
48k€ 172k€ 481k€
172 161 € Range: 48 026€ - 481 934€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 973 € × 3.5x = 172 161 €
Range: 48 027€ - 481 934€

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 OCCITANE DE TRAVAUX PUBLICS 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 OCCITANE DE TRAVAUX PUBLICS

What is the revenue of SOCIETE OCCITANE DE TRAVAUX PUBLICS ?

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

Is SOCIETE OCCITANE DE TRAVAUX PUBLICS profitable?

Yes, SOCIETE OCCITANE DE TRAVAUX PUBLICS generated a net profit of 49 k€ in 2025.

Where is the headquarters of SOCIETE OCCITANE DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE OCCITANE DE TRAVAUX PUBLICS is located in BRIATEXTE (81390), in the department Tarn.

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

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

SOCIETE OCCITANE DE TRAVAUX PUBLICS 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.