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

SOCIETE PARISIENNE DE TRAVAUX PUBLICS is a French company founded 2 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in EMERAINVILLE (77184), this company of category PME shows in 2024 a net income negative of -5 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 PARISIENNE DE TRAVAUX PUBLICS (SIREN 952905446)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 564 € -2 469 €
EBITDA -1 063 € -291 €
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE PARISIENNE DE TRAVAUX PUBLICS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-1 063 €

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

-4 564 €

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

-4 564 €

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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 (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

100.0%

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

18.9%

Solvency indicators evolution
SOCIETE PARISIENNE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent

In 2024, the debt ratio of SOCIETE PARISIENNE DE TRA... (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
100.0% 2024
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of SOCIETE PARISIENNE DE TRA... (100.0%) 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.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent

In 2024, the repayment capacity of SOCIETE PARISIENNE DE TRA... (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.

Positioning of SOCIETE PARISIENNE DE TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE PARISIENNE 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 PARISIENNE DE TRAVAUX PUBLICS

What is the revenue of SOCIETE PARISIENNE DE TRAVAUX PUBLICS ?

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

Is SOCIETE PARISIENNE DE TRAVAUX PUBLICS profitable?

SOCIETE PARISIENNE DE TRAVAUX PUBLICS recorded a net loss in 2024.

Where is the headquarters of SOCIETE PARISIENNE DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE PARISIENNE DE TRAVAUX PUBLICS is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

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

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

SOCIETE PARISIENNE 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.