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SOL STRUCTURE TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

SOL STRUCTURE TRAVAUX SPECIAUX is a French company founded 16 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2023 a net income positive of 773 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOL STRUCTURE TRAVAUX SPECIAUX (SIREN 523856433)
Indicator 2023 2022 2016
Revenue N/C N/C N/C
Net income 773 153 € 674 944 € 12 842 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOL STRUCTURE TRAVAUX SPECIAUX generates positive net income of 773 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 773 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

773 153 €

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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 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

285.682%

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

6.128%

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

67.0%

Solvency indicators evolution
SOL STRUCTURE TRAVAUX SPECIAUX

Sector positioning

Debt ratio
285.68 2023
2016
2022
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Watch

In 2023, the debt ratio of SOL STRUCTURE TRAVAUX SPE... (285.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.13% 2023
2016
2022
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Average

In 2023, the financial autonomy of SOL STRUCTURE TRAVAUX SPE... (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.84. 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

220.839

Liquidity indicators evolution
SOL STRUCTURE TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
220.84 2023
2016
2022
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Good +22 pts over 3 years

In 2023, the liquidity ratio of SOL STRUCTURE TRAVAUX SPE... (220.84) 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.

Positioning of SOL STRUCTURE TRAVAUX SPECIAUX in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOL STRUCTURE TRAVAUX SPECIAUX is estimated at 2 717 966 € (range 758 214€ - 7 608 452€). 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 2023
120 transactions
758k€ 2717k€ 7608k€
2 717 966 € Range: 758 214€ - 7 608 452€
NAF 5 all-time

Valuation method used

Net Income Multiple
773 153 € × 3.5x = 2 717 967 €
Range: 758 215€ - 7 608 452€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare SOL STRUCTURE TRAVAUX SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SOL STRUCTURE TRAVAUX SPECIAUX

What is the revenue of SOL STRUCTURE TRAVAUX SPECIAUX ?

The revenue of SOL STRUCTURE TRAVAUX SPECIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOL STRUCTURE TRAVAUX SPECIAUX profitable?

Yes, SOL STRUCTURE TRAVAUX SPECIAUX generated a net profit of 773 k€ in 2023.

Where is the headquarters of SOL STRUCTURE TRAVAUX SPECIAUX ?

The headquarters of SOL STRUCTURE TRAVAUX SPECIAUX is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.

Where to find the tax return of SOL STRUCTURE TRAVAUX SPECIAUX ?

The tax return of SOL STRUCTURE TRAVAUX SPECIAUX 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 SOL STRUCTURE TRAVAUX SPECIAUX operate?

SOL STRUCTURE TRAVAUX SPECIAUX operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.