Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE TRAVAUX PUBLICS BASTIDE : revenue, balance sheet and financial ratios

SOCIETE TRAVAUX PUBLICS BASTIDE is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOISSERON (34160), this company of category PME shows in 2025 a net income positive of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE TRAVAUX PUBLICS BASTIDE (SIREN 533967352)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 95 868 € 66 023 € 27 832 € 21 900 € 74 782 € 53 346 € 67 555 € 67 340 € 32 294 € 46 567 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, SOCIETE TRAVAUX PUBLICS BASTIDE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 96 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

95 868 €

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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 18%. 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 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

18.048%

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

50.039%

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

3.5%

Solvency indicators evolution
SOCIETE TRAVAUX PUBLICS BASTIDE

Sector positioning

Debt ratio
18.05 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good

In 2025, the debt ratio of SOCIETE TRAVAUX PUBLICS B... (18.05) 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
50.04% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good

In 2025, the financial autonomy of SOCIETE TRAVAUX PUBLICS B... (50.0%) 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 229.32. 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

229.325

Liquidity indicators evolution
SOCIETE TRAVAUX PUBLICS BASTIDE

Sector positioning

Liquidity ratio
229.32 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of SOCIETE TRAVAUX PUBLICS B... (229.32) 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.

Positioning of SOCIETE TRAVAUX PUBLICS BASTIDE 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 TRAVAUX PUBLICS BASTIDE is estimated at 337 017 € (range 94 015€ - 943 418€). 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
94k€ 337k€ 943k€
337 017 € Range: 94 015€ - 943 418€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 868 € × 3.5x = 337 017 €
Range: 94 016€ - 943 419€

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 TRAVAUX PUBLICS BASTIDE 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 TRAVAUX PUBLICS BASTIDE

What is the revenue of SOCIETE TRAVAUX PUBLICS BASTIDE ?

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

Is SOCIETE TRAVAUX PUBLICS BASTIDE profitable?

Yes, SOCIETE TRAVAUX PUBLICS BASTIDE generated a net profit of 96 k€ in 2025.

Where is the headquarters of SOCIETE TRAVAUX PUBLICS BASTIDE ?

The headquarters of SOCIETE TRAVAUX PUBLICS BASTIDE is located in BOISSERON (34160), in the department Herault.

Where to find the tax return of SOCIETE TRAVAUX PUBLICS BASTIDE ?

The tax return of SOCIETE TRAVAUX PUBLICS BASTIDE 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 TRAVAUX PUBLICS BASTIDE operate?

SOCIETE TRAVAUX PUBLICS BASTIDE 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.