Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAUBION (40230), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
START TRAVAUX : revenue, balance sheet and financial ratios
START TRAVAUX is a French company
founded 8 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAUBION (40230),
this company of category PME
shows in 2023 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - START TRAVAUX (SIREN 830286381)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
17 846 €
4 324 €
-12 123 €
10 261 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, START TRAVAUX generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 10 k€ -> 18 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
17 846 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.264%
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
74.781%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
7.586
73.389
53.66
10.264
Financial autonomy
76.763
40.174
57.945
74.781
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.262023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average-23 pts over 3 years
In 2023, the debt ratio of START TRAVAUX (10.26) 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
74.78%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent+20 pts over 3 years
In 2023, the financial autonomy of START TRAVAUX (74.8%) 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 545.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
545.835
Liquidity indicators evolution START TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
506.858
204.601
833.333
545.835
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
545.842023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good+26 pts over 3 years
In 2023, the liquidity ratio of START TRAVAUX (545.84) 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 START TRAVAUX in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of START TRAVAUX is estimated at
59 163 €
(range 17 699€ - 174 192€).
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 value2023
131 transactions
17k€59k€174k€
59 163 €Range: 17 699€ - 174 192€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 846 €
×
3.3x
=59 163 €
Range: 17 699€ - 174 192€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare START TRAVAUX with other companies in the same sector:
The revenue of START TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is START TRAVAUX profitable?
Yes, START TRAVAUX generated a net profit of 18 k€ in 2023.
Where is the headquarters of START TRAVAUX ?
The headquarters of START TRAVAUX is located in SAUBION (40230), in the department Landes.
Where to find the tax return of START TRAVAUX ?
The tax return of START TRAVAUX 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 START TRAVAUX operate?
START TRAVAUX operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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