Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SO.TRA.ROUT.SOC TRAVAUX ROUTIERS : revenue, balance sheet and financial ratios

SO.TRA.ROUT.SOC TRAVAUX ROUTIERS is a French company founded 27 years ago, specialized in the sector Construction de routes et autoroutes. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2019 a net income positive of 178 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 - SO.TRA.ROUT.SOC TRAVAUX ROUTIERS (SIREN 421382706)
Indicator 2019 2018 2017 2015
Revenue N/C N/C N/C N/C
Net income 177 761 € 312 963 € 280 852 € 193 141 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SO.TRA.ROUT.SOC TRAVAUX ROUTIERS generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 193 k€ -> 178 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 761 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.46%

Financial autonomy (2019) ?
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

55.247%

Asset age ratio (2019) ?
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

37.4%

Solvency indicators evolution
SO.TRA.ROUT.SOC TRAVAUX ROUTIERS

Sector positioning

Debt ratio
24.46 2019
2017
2018
2019
Q1: 1.53
Med: 18.95
Q3: 60.7
Average

In 2019, the debt ratio of SO.TRA.ROUT.SOC TRAVAUX R... (24.46) 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
55.25% 2019
2017
2018
2019
Q1: 14.42%
Med: 30.12%
Q3: 51.34%
Excellent +5 pts over 3 years

In 2019, the financial autonomy of SO.TRA.ROUT.SOC TRAVAUX R... (55.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

226.935

Liquidity indicators evolution
SO.TRA.ROUT.SOC TRAVAUX ROUTIERS

Sector positioning

Liquidity ratio
226.94 2019
2017
2018
2019
Q1: 135.5
Med: 176.13
Q3: 239.62
Good +12 pts over 3 years

In 2019, the liquidity ratio of SO.TRA.ROUT.SOC TRAVAUX R... (226.94) 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 SO.TRA.ROUT.SOC TRAVAUX ROUTIERS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SO.TRA.ROUT.SOC TRAVAUX ROUTIERS is estimated at 55 214 € (range 27 409€ - 307 100€). 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.

Estimated enterprise value 2019
67 tx
27k€ 55k€ 307k€
55 214 € Range: 27 409€ - 307 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 761 € × 0.3x = 55 214 €
Range: 27 409€ - 307 100€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 de routes et autoroutes)

Compare SO.TRA.ROUT.SOC TRAVAUX ROUTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SO.TRA.ROUT.SOC TRAVAUX ROUTIERS

What is the revenue of SO.TRA.ROUT.SOC TRAVAUX ROUTIERS ?

The revenue of SO.TRA.ROUT.SOC TRAVAUX ROUTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is SO.TRA.ROUT.SOC TRAVAUX ROUTIERS profitable?

Yes, SO.TRA.ROUT.SOC TRAVAUX ROUTIERS generated a net profit of 178 k€ in 2019.

Where is the headquarters of SO.TRA.ROUT.SOC TRAVAUX ROUTIERS ?

The headquarters of SO.TRA.ROUT.SOC TRAVAUX ROUTIERS is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of SO.TRA.ROUT.SOC TRAVAUX ROUTIERS ?

The tax return of SO.TRA.ROUT.SOC TRAVAUX ROUTIERS 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.TRA.ROUT.SOC TRAVAUX ROUTIERS operate?

SO.TRA.ROUT.SOC TRAVAUX ROUTIERS 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.