SIREN : 588800128
SORRIAUX TRAVAUX PUBLICS is a French company founded 68 years ago, specialized in the sector Construction de routes et autoroutes. Based in HASPRES (59198), this company of category PME shows in 2023 a revenue of 6.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 226 466 € | 6 080 271 € | 5 177 412 € | 6 147 941 € | 4 622 124 € | 4 582 827 € |
| Net income | 225 547 € | 249 616 € | 182 661 € | 184 429 € | 361 950 € | 298 267 € | 382 982 € | 226 592 € |
| EBITDA | N/C | N/C | 238 057 € | 196 232 € | 423 495 € | 395 357 € | 467 863 € | 252 691 € |
| Net margin | N/C | N/C | 2.9% | 3.0% | 7.0% | 4.9% | 8.3% | 4.9% |
In 2025, SORRIAUX TRAVAUX PUBLICS generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 227 k€ -> 226 k€.
225 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
42.346%
34.956%
13.3%
In 2025, the debt ratio of SORRIAUX TRAVAUX PUBLICS (42.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SORRIAUX TRAVAUX PUBLICS (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SORRIAUX TRAVAUX PUBLICS (3.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.195
In 2025, the liquidity ratio of SORRIAUX TRAVAUX PUBLICS (190.19) 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.
In 2023, the interest coverage of SORRIAUX TRAVAUX PUBLICS (4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of SORRIAUX TRAVAUX PUBLICS is estimated at
70 057 €
(range 34 777€ - 389 655€).
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 67 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 SORRIAUX TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SORRIAUX TRAVAUX PUBLICS in 2023 is 6.2 M€.
Yes, SORRIAUX TRAVAUX PUBLICS generated a net profit of 226 k€ in 2025.
The headquarters of SORRIAUX TRAVAUX PUBLICS is located in HASPRES (59198), in the department Nord.
The tax return of SORRIAUX TRAVAUX PUBLICS 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).
SORRIAUX TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.