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

SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL is a French company founded 32 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MONTBAZENS (12220), this company of category PME shows in 2020 a revenue of 2.3 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 REGIONALE DE TRAVAUX PUBLICS SARL (SIREN 393835004)
Indicator 2020 2018 2017 2016
Revenue 2 301 965 € 2 949 207 € 2 408 051 € 2 949 008 €
Net income 174 603 € 210 735 € 179 930 € 94 007 €
EBITDA 242 586 € 276 226 € 241 556 € 115 264 €
Net margin 7.6% 7.1% 7.5% 3.2%

Revenue and income statement

In 2020, SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL achieves revenue of 2.3 M€. Revenue is declining over the period 2016-2020 (CAGR: -6.0%). Significant drop of -22% vs 2018. After deducting consumption (553 k€), gross margin stands at 1.7 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 301 965 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 748 562 €

EBITDA (2020) ?
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

242 586 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

226 295 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 603 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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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 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.556%

Financial autonomy (2020) ?
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

65.738%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.931%

Repayment capacity (2020) ?
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

1.446

Asset age ratio (2020) ?
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

22.6%

Solvency indicators evolution
SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL

Sector positioning

Debt ratio
23.56 2020
2017
2018
2020
Q1: 1.66
Med: 30.23
Q3: 100.83
Good -6 pts over 3 years

In 2020, the debt ratio of SOCIETE REGIONALE DE TRAV... (23.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.74% 2020
2017
2018
2020
Q1: 13.6%
Med: 31.19%
Q3: 48.1%
Excellent

In 2020, the financial autonomy of SOCIETE REGIONALE DE TRAV... (65.7%) 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
1.45 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.46 years
Q3: 2.53 years
Average

In 2020, the repayment capacity of SOCIETE REGIONALE DE TRAV... (1.45) 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 479.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

479.726

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL

Sector positioning

Liquidity ratio
479.73 2020
2017
2018
2020
Q1: 140.05
Med: 193.53
Q3: 276.69
Excellent

In 2020, the liquidity ratio of SOCIETE REGIONALE DE TRAV... (479.73) 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
0.0x 2020
2017
2018
2020
Q1: 0.0x
Med: 0.34x
Q3: 1.99x
Average

In 2020, the interest coverage of SOCIETE REGIONALE DE TRAV... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 603 k€ to permanently finance.

Operating WCR (2020) ?
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

602 723 €

Customer credit (2020) ?
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

86 j

Supplier credit (2020) ?
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

41 j

Inventory turnover (2020) ?
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

3 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL

Positioning of SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL 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 113 724€ to 823 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
113k€ 152k€ 823k€
152 122 € Range: 113 724€ - 823 402€
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 REGIONALE DE TRAVAUX PUBLICS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL

What is the revenue of SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL ?

The revenue of SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL in 2020 is 2.3 M€.

Is SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL profitable?

Yes, SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL generated a net profit of 175 k€ in 2020.

Where is the headquarters of SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL ?

The headquarters of SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL is located in MONTBAZENS (12220), in the department Aveyron.

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

The tax return of SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL 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 REGIONALE DE TRAVAUX PUBLICS SARL operate?

SOCIETE REGIONALE DE TRAVAUX PUBLICS SARL 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.