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SOCIETE TRAVAUX REHABILITATIONS BATIMENT : revenue, balance sheet and financial ratios

SOCIETE TRAVAUX REHABILITATIONS BATIMENT is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PIERRE (97410), this company of category PME shows in 2020 a revenue of 778 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 REHABILITATIONS BATIMENT (SIREN 838478410)
Indicator 2020
Revenue 778 336 €
Net income 15 879 €
EBITDA 14 352 €
Net margin 2.0%

Revenue and income statement

In 2020, SOCIETE TRAVAUX REHABILITATIONS BATIMENT achieves revenue of 778 k€. After deducting consumption (386 k€), gross margin stands at 392 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

778 336 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

392 358 €

EBITDA (2020) ?
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

14 352 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 162 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 879 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.257%

Financial autonomy (2020) ?
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

0.081%

Cash flow / Revenue (2020) ?
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

2.604%

Repayment capacity (2020) ?
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

0.006

Asset age ratio (2020) ?
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

65.7%

Solvency indicators evolution
SOCIETE TRAVAUX REHABILITATIONS BATIMENT

Sector positioning

Debt ratio
0.26 2020
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Good

In 2020, the debt ratio of SOCIETE TRAVAUX REHABILIT... (0.26) 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
0.08% 2020
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Average

In 2020, the financial autonomy of SOCIETE TRAVAUX REHABILIT... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Average

In 2020, the repayment capacity of SOCIETE TRAVAUX REHABILIT... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.34. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

133.338

Interest coverage (2020) ?
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

14.374

Liquidity indicators evolution
SOCIETE TRAVAUX REHABILITATIONS BATIMENT

Sector positioning

Liquidity ratio
133.34 2020
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Average

In 2020, the liquidity ratio of SOCIETE TRAVAUX REHABILIT... (133.34) 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
14.37x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2020, the interest coverage of SOCIETE TRAVAUX REHABILIT... (14.4x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 28 k€ to permanently finance.

Operating WCR (2020) ?
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

27 779 €

Customer credit (2020) ?
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

35 j

Supplier credit (2020) ?
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

5 j

Inventory turnover (2020) ?
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

7 j

WCR in days of revenue (2020) ?
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

13 j

WCR and payment terms evolution
SOCIETE TRAVAUX REHABILITATIONS BATIMENT

Positioning of SOCIETE TRAVAUX REHABILITATIONS BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE TRAVAUX REHABILITATIONS BATIMENT is estimated at 59 756 € (range 30 419€ - 162 367€). With an EBITDA of 14 352€, 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 2020
113 transactions
30k€ 59k€ 162k€
59 756 € Range: 30 419€ - 162 367€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 352 € × 3.6x
Estimation 52 359 €
19 732€ - 72 413€
Revenue Multiple 30%
778 336 € × 0.11x
Estimation 85 645 €
59 603€ - 335 799€
Net Income Multiple 20%
15 879 € × 2.5x
Estimation 39 416 €
13 362€ - 127 107€
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 d'autres bâtiments)

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

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE TRAVAUX REHABILITATIONS BATIMENT

What is the revenue of SOCIETE TRAVAUX REHABILITATIONS BATIMENT ?

The revenue of SOCIETE TRAVAUX REHABILITATIONS BATIMENT in 2020 is 778 k€.

Is SOCIETE TRAVAUX REHABILITATIONS BATIMENT profitable?

Yes, SOCIETE TRAVAUX REHABILITATIONS BATIMENT generated a net profit of 16 k€ in 2020.

Where is the headquarters of SOCIETE TRAVAUX REHABILITATIONS BATIMENT ?

The headquarters of SOCIETE TRAVAUX REHABILITATIONS BATIMENT is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SOCIETE TRAVAUX REHABILITATIONS BATIMENT ?

The tax return of SOCIETE TRAVAUX REHABILITATIONS 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 REHABILITATIONS BATIMENT operate?

SOCIETE TRAVAUX REHABILITATIONS BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.