SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE : revenue, balance sheet and financial ratios

SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 1.3 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

Financial history - SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE (SIREN 524193398)
Indicator 2024 2022 2021 2020 2019 2015 2014 2013
Revenue N/C N/C 1 281 516 € N/C N/C 2 594 414 € 1 494 867 € 723 894 €
Net income 16 907 € 54 013 € 28 505 € 109 431 € -274 236 € 106 855 € 51 463 € 53 739 €
EBITDA N/C N/C 170 679 € N/C N/C 133 696 € 69 268 € 55 404 €
Net margin N/C N/C 2.2% N/C N/C 4.1% 3.4% 7.4%

Revenue and income statement

In 2024, SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 54 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 907 €

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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 275%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

274.866%

Financial autonomy (2024) ?
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

15.398%

Asset age ratio (2024) ?
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

19.3%

Solvency indicators evolution
SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE

Sector positioning

Debt ratio
274.87 2024
2021
2022
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average

In 2024, the debt ratio of SO.TR.A.G. SOCIETE DE TRA... (274.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.4% 2024
2021
2022
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average

In 2024, the financial autonomy of SO.TR.A.G. SOCIETE DE TRA... (15.4%) 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
24.93 years 2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Watch

In 2021, the repayment capacity of SO.TR.A.G. SOCIETE DE TRA... (24.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

231.925

Liquidity indicators evolution
SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE

Sector positioning

Liquidity ratio
231.93 2024
2021
2022
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good

In 2024, the liquidity ratio of SO.TR.A.G. SOCIETE DE TRA... (231.93) 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.

Interest coverage
1.16x 2021
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Good

In 2021, the interest coverage of SO.TR.A.G. SOCIETE DE TRA... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE

Positioning of SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 890€ to 77 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
8k€ 29k€ 77k€
29 241 € Range: 8 890€ - 77 994€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)

Compare SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE

What is the revenue of SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE ?

The revenue of SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE in 2021 is 1.3 M€.

Is SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE profitable?

Yes, SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE generated a net profit of 17 k€ in 2024.

Where is the headquarters of SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE ?

The headquarters of SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE ?

The tax return of SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE 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 SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE operate?

SO.TR.A.G. SOCIETE DE TRAVAUX ANTILLES GUYANE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.