S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES is a French company founded 28 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LAGARDELLE-SUR-LEZE (31870), this company of category PME shows in 2020 a revenue of 4.2 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

Financial history - S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES (SIREN 414734194)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 194 280 € 5 237 302 € 4 839 775 € 4 053 672 € 3 405 851 €
Net income -120 437 € 161 669 € 163 825 € 111 593 € 201 358 € 152 116 € 124 084 € 94 036 €
EBITDA N/C N/C N/C 229 419 € 338 842 € 334 343 € 238 121 € 185 453 €
Net margin N/C N/C N/C 2.7% 3.8% 3.1% 3.1% 2.8%

Revenue and income statement

In 2024, S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

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

-120 437 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

85.743%

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

22.988%

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

24.5%

Solvency indicators evolution
S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES

Sector positioning

Debt ratio
85.74 2024
2021
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average +21 pts over 3 years

In 2024, the debt ratio of S.T.A.T , SOCIETE DE TRAV... (85.74) 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
22.99% 2024
2021
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Average -9 pts over 3 years

In 2024, the financial autonomy of S.T.A.T , SOCIETE DE TRAV... (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.98. 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

127.98

Liquidity indicators evolution
S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
127.98 2024
2021
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Watch

In 2024, the liquidity ratio of S.T.A.T , SOCIETE DE TRAV... (127.98) 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.

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
S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES

Positioning of S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES

What is the revenue of S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES ?

The revenue of S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES in 2020 is 4.2 M€.

Is S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES profitable?

S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES recorded a net loss in 2024.

Where is the headquarters of S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES ?

The headquarters of S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES is located in LAGARDELLE-SUR-LEZE (31870), in the department Haute-Garonne.

Where to find the tax return of S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES ?

The tax return of S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES 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 S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES operate?

S.T.A.T , SOCIETE DE TRAVAUX D'ASSAINISSEMENT ET TRAVAUX AGRICOLES operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.