SIREN : 479645509
SOLETANCHE BACHY TUNNELS is a French company founded 21 years ago, specialized in the sector Construction et entretien de tunnels. Based in LA GARDE (83130), this company of category GE shows in 2024 a revenue of 12.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 621 930 € | 11 731 406 € | 14 080 363 € | 16 323 512 € | 15 018 927 € | 13 578 496 € | 15 543 678 € | 17 905 899 € | 15 826 845 € |
| Net income | -282 930 € | 15 123 € | 1 063 619 € | -1 129 088 € | -466 520 € | 587 223 € | 1 305 580 € | 1 600 919 € | 717 654 € |
| EBITDA | -951 736 € | -2 320 471 € | -2 378 761 € | -1 038 363 € | -1 001 652 € | -455 633 € | -637 629 € | 1 552 932 € | 1 340 276 € |
| Net margin | -2.2% | 0.1% | 7.6% | -6.9% | -3.1% | 4.3% | 8.4% | 8.9% | 4.5% |
In 2024, SOLETANCHE BACHY TUNNELS achieves revenue of 12.6 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +8%. After deducting consumption (1.7 M€), gross margin stands at 11.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -952 k€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -283 k€ (-2.2% of revenue), which will impact equity.
12 621 930 €
10 965 652 €
-951 736 €
-180 552 €
-282 930 €
-7.5%
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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-2.957%
-10.078%
0.0
83.6%
In 2024, the debt ratio of SOLETANCHE BACHY TUNNELS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOLETANCHE BACHY TUNNELS (-3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOLETANCHE BACHY TUNNELS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.122
-13.995
In 2024, the liquidity ratio of SOLETANCHE BACHY TUNNELS (73.12) 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.
In 2024, the interest coverage of SOLETANCHE BACHY TUNNELS (-14.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-451%), freeing up cash.
-2 745 775 €
226 j
135 j
0 j
-78 j
Based on 76 transactions of similar company sales
(all years),
the value of SOLETANCHE BACHY TUNNELS is estimated at
1 702 238 €
(range 1 212 832€ - 3 130 842€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLETANCHE BACHY TUNNELS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction et entretien de tunnels
The revenue of SOLETANCHE BACHY TUNNELS in 2024 is 12.6 M€.
SOLETANCHE BACHY TUNNELS recorded a net loss in 2024.
The headquarters of SOLETANCHE BACHY TUNNELS is located in LA GARDE (83130), in the department Var.
The tax return of SOLETANCHE BACHY TUNNELS 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).
SOLETANCHE BACHY TUNNELS operates in the sector Construction et entretien de tunnels (NAF code 42.13B). See the 'Sector positioning' section above to compare the company with its competitors.