SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES : revenue, balance sheet and financial ratios

SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 1.1 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 TRAVAUX PUBLICS DES MASCAREIGNES (SIREN 842356297)
Indicator 2024 2023
Revenue 1 143 301 € 1 702 660 €
Net income -15 665 € 23 478 €
EBITDA 2 299 € -7 359 €
Net margin -1.4% 1.4%

Revenue and income statement

In 2024, SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES achieves revenue of 1.1 M€. Significant drop of -33% vs 2023. After deducting consumption (342 k€), gross margin stands at 802 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-1.4% 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

1 143 301 €

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

801 726 €

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

2 299 €

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

-9 700 €

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

-15 665 €

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

0.2%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

41.787%

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

37.181%

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

-0.316%

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

-14.112

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

13.4%

Solvency indicators evolution
SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES

Sector positioning

Debt ratio
41.79 2024
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average +6 pts over 2 years

In 2024, the debt ratio of SOCIETE TRAVAUX PUBLICS D... (41.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.18% 2024
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good -13 pts over 2 years

In 2024, the financial autonomy of SOCIETE TRAVAUX PUBLICS D... (37.2%) 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
-14.11 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent -50 pts over 2 years

In 2024, the repayment capacity of SOCIETE TRAVAUX PUBLICS D... (-14.11) 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 178.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 231.2x. Operating income very largely covers interest expenses: high safety margin.

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

178.022

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

231.231

Liquidity indicators evolution
SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES

Sector positioning

Liquidity ratio
178.02 2024
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average -18 pts over 2 years

In 2024, the liquidity ratio of SOCIETE TRAVAUX PUBLICS D... (178.02) 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
231.23x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent +54 pts over 2 years

In 2024, the interest coverage of SOCIETE TRAVAUX PUBLICS D... (231.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 47 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 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 225 k€ to permanently finance.

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

225 253 €

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

61 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

14 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

26 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

71 j

WCR and payment terms evolution
SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES

Positioning of SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES is estimated at 52 418 € (range 34 807€ - 192 221€). With an EBITDA of 2 299€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 2024
113 transactions
34k€ 52k€ 192k€
52 418 € Range: 34 807€ - 192 221€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
2 299 € × 3.6x
Estimation 8 387 €
3 161€ - 11 600€
Revenue Multiple 30%
1 143 301 € × 0.11x
Estimation 125 805 €
87 551€ - 493 257€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 maisons individuelles)

Compare SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES

What is the revenue of SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES ?

The revenue of SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES in 2024 is 1.1 M€.

Is SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES profitable?

SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES recorded a net loss in 2024.

Where is the headquarters of SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES ?

The headquarters of SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES ?

The tax return of SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES 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 DES MASCAREIGNES operate?

SOCIETE TRAVAUX PUBLICS DES MASCAREIGNES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.