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

SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS is a French company founded 41 years ago, specialized in the sector Construction de réseaux pour fluides. Based in RONCHAMP (70250), this company of category ETI shows in 2024 a revenue of 26.0 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 INDUSTRIELS (SIREN 332803345)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 25 981 872 € 23 401 104 € 21 863 226 € 17 758 603 € 18 144 162 € 17 787 135 € 17 864 220 € 16 879 085 € 17 221 304 €
Net income 1 045 356 € 801 403 € 224 866 € 244 511 € 272 319 € 205 330 € 538 065 € 401 694 € 364 815 €
EBITDA 2 602 747 € 2 412 536 € 831 299 € 1 006 393 € 962 980 € 894 511 € 1 410 631 € 1 065 077 € 1 098 399 €
Net margin 4.0% 3.4% 1.0% 1.4% 1.5% 1.2% 3.0% 2.4% 2.1%

Revenue and income statement

In 2024, SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS achieves revenue of 26.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +11% (23.4 M€ -> 26.0 M€). After deducting consumption (7.0 M€), gross margin stands at 18.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

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

25 981 872 €

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

18 941 034 €

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

2 602 747 €

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

1 636 042 €

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

1 045 356 €

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

10.0%

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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 1%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

1.402%

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

65.868%

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

8.031%

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

0.058

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

36.6%

Solvency indicators evolution
SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS

Sector positioning

Debt ratio
1.4 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good

In 2024, the debt ratio of SOCIETE TRAVAUX PUBLICS E... (1.40) 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
65.87% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Excellent

In 2024, the financial autonomy of SOCIETE TRAVAUX PUBLICS E... (65.9%) 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
0.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Good

In 2024, the repayment capacity of SOCIETE TRAVAUX PUBLICS E... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.53. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

193.533

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

0.107

Liquidity indicators evolution
SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS

Sector positioning

Liquidity ratio
193.53 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE TRAVAUX PUBLICS E... (193.53) 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.

Interest coverage
0.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Average

In 2024, the interest coverage of SOCIETE TRAVAUX PUBLICS E... (0.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 2.3 M€ 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

2 348 242 €

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

47 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

41 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

30 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

33 j

WCR and payment terms evolution
SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS

Positioning of SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS 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 1 196 592€ to 7 568 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1196k€ 1540k€ 7568k€
1 540 746 € Range: 1 196 592€ - 7 568 835€
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 TRAVAUX PUBLICS ET INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS

What is the revenue of SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS ?

The revenue of SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS in 2024 is 26.0 M€.

Is SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS profitable?

Yes, SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS ?

The headquarters of SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS is located in RONCHAMP (70250), in the department Haute-Saone.

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

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

SOCIETE TRAVAUX PUBLICS ET INDUSTRIELS 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.