SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION : revenue, balance sheet and financial ratios

SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ENSUES-LA-REDONNE (13820), this company of category PME shows in 2024 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION (SIREN 791725997)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 6 755 195 € 7 550 893 € 6 322 211 € 6 596 374 € 5 429 006 € 6 708 761 € 5 302 721 € 3 692 127 € 2 010 184 € 2 349 102 €
Net income -282 106 € 446 082 € -273 752 € 469 804 € 143 695 € 296 406 € 238 956 € 218 913 € 111 638 € 171 084 €
EBITDA -146 868 € 626 676 € -200 082 € 1 054 951 € 496 435 € 473 278 € 668 873 € 390 821 € 224 831 € 147 706 €
Net margin -4.2% 5.9% -4.3% 7.1% 2.6% 4.4% 4.5% 5.9% 5.6% 7.3%

Revenue and income statement

In 2024, SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION achieves revenue of 6.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -11% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 5.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -123%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -282 k€ (-4.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 755 195 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 470 739 €

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

-146 868 €

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

-387 040 €

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

-282 106 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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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 2%. 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 43%. 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

2.168%

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

42.804%

Cash flow / Revenue (2024) ?
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

-2.18%

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

-0.218

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

24.6%

Solvency indicators evolution
SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION

Sector positioning

Debt ratio
2.17 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Excellent

In 2024, the debt ratio of SOCIETE TRANSPORT MANUTEN... (2.17) 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
42.8% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE TRANSPORT MANUTEN... (42.8%) 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
-0.22 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent

In 2024, the repayment capacity of SOCIETE TRANSPORT MANUTEN... (-0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

149.556

Interest coverage (2024) ?
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

-5.167

Liquidity indicators evolution
SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION

Sector positioning

Liquidity ratio
149.56 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average

In 2024, the liquidity ratio of SOCIETE TRANSPORT MANUTEN... (149.56) 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
-5.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.92x
Q3: 4.81x
Average

In 2024, the interest coverage of SOCIETE TRANSPORT MANUTEN... (-5.2x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +231%, requiring additional financing.

Operating WCR (2024) ?
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

1 820 120 €

Customer credit (2024) ?
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

114 j

Supplier credit (2024) ?
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

82 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

97 j

WCR and payment terms evolution
SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION

Positioning of SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION 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 TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION

What is the revenue of SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION ?

The revenue of SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION in 2024 is 6.8 M€.

Is SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION profitable?

SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION recorded a net loss in 2024.

Where is the headquarters of SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION ?

The headquarters of SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION is located in ENSUES-LA-REDONNE (13820), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION ?

The tax return of SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION 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 TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION operate?

SOCIETE TRANSPORT MANUTENTION TRAVAUX PUBLICS LOCATION 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.