SOCIETE TRAVAUX PUBLICS ET BATIMENT : revenue, balance sheet and financial ratios

SOCIETE TRAVAUX PUBLICS ET BATIMENT is a French company founded 51 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2018 a revenue of 4.0 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 ET BATIMENT (SIREN 303408678)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 3 986 221 € 4 166 710 €
Net income 48 531 € 49 320 € 226 281 € 129 147 € 172 080 €
EBITDA N/C N/C N/C 4 850 € -220 380 €
Net margin N/C N/C N/C 3.2% 4.1%

Revenue and income statement

In 2023, SOCIETE TRAVAUX PUBLICS ET BATIMENT generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 172 k€ -> 49 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 531 €

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.14%

Financial autonomy (2023) ?
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

90.075%

Asset age ratio (2023) ?
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

49.8%

Solvency indicators evolution
SOCIETE TRAVAUX PUBLICS ET BATIMENT

Sector positioning

Debt ratio
0.14 2023
2019
2020
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Good -13 pts over 3 years

In 2023, the debt ratio of SOCIETE TRAVAUX PUBLICS E... (0.14) 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
90.08% 2023
2019
2020
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Excellent

In 2023, the financial autonomy of SOCIETE TRAVAUX PUBLICS E... (90.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 850.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

850.894

Liquidity indicators evolution
SOCIETE TRAVAUX PUBLICS ET BATIMENT

Sector positioning

Liquidity ratio
850.89 2023
2019
2020
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Good -9 pts over 3 years

In 2023, the liquidity ratio of SOCIETE TRAVAUX PUBLICS E... (850.89) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TRAVAUX PUBLICS ET BATIMENT

Positioning of SOCIETE TRAVAUX PUBLICS ET BATIMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE TRAVAUX PUBLICS ET BATIMENT is estimated at 113 975 € (range 35 405€ - 313 591€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
35k€ 113k€ 313k€
113 975 € Range: 35 405€ - 313 591€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 531 € × 2.3x = 113 975 €
Range: 35 405€ - 313 591€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SOCIETE TRAVAUX PUBLICS ET BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOCIETE TRAVAUX PUBLICS ET BATIMENT

What is the revenue of SOCIETE TRAVAUX PUBLICS ET BATIMENT ?

The revenue of SOCIETE TRAVAUX PUBLICS ET BATIMENT in 2018 is 4.0 M€.

Is SOCIETE TRAVAUX PUBLICS ET BATIMENT profitable?

Yes, SOCIETE TRAVAUX PUBLICS ET BATIMENT generated a net profit of 49 k€ in 2023.

Where is the headquarters of SOCIETE TRAVAUX PUBLICS ET BATIMENT ?

The headquarters of SOCIETE TRAVAUX PUBLICS ET BATIMENT is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE TRAVAUX PUBLICS ET BATIMENT ?

The tax return of SOCIETE TRAVAUX PUBLICS ET BATIMENT 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 ET BATIMENT operate?

SOCIETE TRAVAUX PUBLICS ET BATIMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.