SOCIETE PROVENCALE DE TRAVAUX : revenue, balance sheet and financial ratios

SOCIETE PROVENCALE DE TRAVAUX is a French company founded 25 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LE CASTELLET (83330), this company of category PME shows in 2019 a revenue of 5.9 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 PROVENCALE DE TRAVAUX (SIREN 432554905)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 942 337 € 6 011 538 € 4 749 085 € 3 704 429 €
Net income 234 417 € 379 441 € 376 831 € 232 792 € 196 542 € 122 446 €
EBITDA N/C N/C 535 613 € 321 228 € 302 252 € 205 685 €
Net margin N/C N/C 6.3% 3.9% 4.1% 3.3%

Revenue and income statement

In 2021, SOCIETE PROVENCALE DE TRAVAUX generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 122 k€ -> 234 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 417 €

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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 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

190.605%

Financial autonomy (2021) ?
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

24.857%

Asset age ratio (2021) ?
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

42.1%

Solvency indicators evolution
SOCIETE PROVENCALE DE TRAVAUX

Sector positioning

Debt ratio
190.6 2021
2019
2020
2021
Q1: 3.22
Med: 32.27
Q3: 87.8
Watch

In 2021, the debt ratio of SOCIETE PROVENCALE DE TRA... (190.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.86% 2021
2019
2020
2021
Q1: 13.64%
Med: 31.58%
Q3: 50.73%
Average -12 pts over 3 years

In 2021, the financial autonomy of SOCIETE PROVENCALE DE TRA... (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.48 years 2019
2019
Q1: 0.0 years
Med: 0.46 years
Q3: 1.65 years
Average

In 2019, the repayment capacity of SOCIETE PROVENCALE DE TRA... (1.48) 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 325.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

325.412

Liquidity indicators evolution
SOCIETE PROVENCALE DE TRAVAUX

Sector positioning

Liquidity ratio
325.41 2021
2019
2020
2021
Q1: 140.44
Med: 192.84
Q3: 284.67
Excellent +11 pts over 3 years

In 2021, the liquidity ratio of SOCIETE PROVENCALE DE TRA... (325.41) 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.

Interest coverage
2.27x 2019
2019
Q1: 0.0x
Med: 0.67x
Q3: 2.66x
Good

In 2019, the interest coverage of SOCIETE PROVENCALE DE TRA... (2.3x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PROVENCALE DE TRAVAUX

Positioning of SOCIETE PROVENCALE DE TRAVAUX in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 74 896€ to 1 887 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
74k€ 180k€ 1887k€
180 348 € Range: 74 896€ - 1 887 328€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

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

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOCIETE PROVENCALE DE TRAVAUX

What is the revenue of SOCIETE PROVENCALE DE TRAVAUX ?

The revenue of SOCIETE PROVENCALE DE TRAVAUX in 2019 is 5.9 M€.

Is SOCIETE PROVENCALE DE TRAVAUX profitable?

Yes, SOCIETE PROVENCALE DE TRAVAUX generated a net profit of 234 k€ in 2021.

Where is the headquarters of SOCIETE PROVENCALE DE TRAVAUX ?

The headquarters of SOCIETE PROVENCALE DE TRAVAUX is located in LE CASTELLET (83330), in the department Var.

Where to find the tax return of SOCIETE PROVENCALE DE TRAVAUX ?

The tax return of SOCIETE PROVENCALE DE TRAVAUX 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 PROVENCALE DE TRAVAUX operate?

SOCIETE PROVENCALE DE TRAVAUX operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.