SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE : revenue, balance sheet and financial ratios

SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MATOURY (97351), this company of category PME shows in 2020 a revenue of 223 k€. 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 SCIERIE MECANIQUE (SIREN 809293368)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 223 248 € 123 950 € 96 768 € 131 392 € 33 086 € 16 203 €
Net income 0 € 0 € 15 557 € 14 718 € 10 107 € 10 858 € 8 611 € 5 895 €
EBITDA N/C N/C 51 096 € 46 362 € 26 472 € 19 346 € 31 836 € 6 437 €
Net margin N/C N/C 7.0% 11.9% 10.4% 8.3% 26.0% 36.4%

Revenue and income statement

In 2023, SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.22. 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

44.216

Liquidity indicators evolution
SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE

Sector positioning

Liquidity ratio
44.22 2023
2020
2021
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch

In 2023, the liquidity ratio of SOCIETE TRAVAUX PUBLICS S... (44.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Average

In 2020, the interest coverage of SOCIETE TRAVAUX PUBLICS S... (0.0x) 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.

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 SCIERIE MECANIQUE

Positioning of SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE 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 SCIERIE MECANIQUE

What is the revenue of SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE ?

The revenue of SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE in 2020 is 223 k€.

Is SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE profitable?

Yes, SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE generated a net profit of 16 k€ in 2020.

Where is the headquarters of SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE ?

The headquarters of SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE ?

The tax return of SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE 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 SCIERIE MECANIQUE operate?

SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE 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.