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STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON : revenue, balance sheet and financial ratios

STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON is a French company founded 46 years ago, specialized in the sector Construction de routes et autoroutes. Based in PERTUIS (84120), this company of category PME shows in 2016 a revenue of 1.4 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 - STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON (SIREN 318028081)
Indicator 2016
Revenue 1 434 352 €
Net income 21 109 €
EBITDA 38 766 €
Net margin 1.5%

Revenue and income statement

In 2016, STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON achieves revenue of 1.4 M€. After deducting consumption (341 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 434 352 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 093 258 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

38 766 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 484 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 109 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.014%

Financial autonomy (2016) ?
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

32.578%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.605%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.392

Asset age ratio (2016) ?
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

20.4%

Solvency indicators evolution
STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON

Sector positioning

Debt ratio
127.01 2016
2016
Q1: 0.21
Med: 18.48
Q3: 66.47
Watch

In 2016, the debt ratio of STE DE GOUDRONNAGE ET DE ... (127.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.58% 2016
2016
Q1: 11.67%
Med: 30.2%
Q3: 50.85%
Good

In 2016, the financial autonomy of STE DE GOUDRONNAGE ET DE ... (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
14.39 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.54 years
Watch

In 2016, the repayment capacity of STE DE GOUDRONNAGE ET DE ... (14.39) 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 350.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2016) ?
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

350.637

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.233

Liquidity indicators evolution
STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON

Sector positioning

Liquidity ratio
350.64 2016
2016
Q1: 130.84
Med: 170.54
Q3: 243.12
Excellent

In 2016, the liquidity ratio of STE DE GOUDRONNAGE ET DE ... (350.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.23x 2016
2016
Q1: -0.18x
Med: 0.15x
Q3: 3.48x
Good

In 2016, the interest coverage of STE DE GOUDRONNAGE ET DE ... (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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 153 days of revenue, i.e. 608 k€ to permanently finance.

Operating WCR (2016) ?
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

607 964 €

Customer credit (2016) ?
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

86 j

Supplier credit (2016) ?
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

59 j

Inventory turnover (2016) ?
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

62 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

153 j

WCR and payment terms evolution
STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON

Positioning of STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON 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 STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON is estimated at 70 260 € (range 44 543€ - 167 901€). With an EBITDA of 38 766€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2016
67 tx
44k€ 70k€ 167k€
70 260 € Range: 44 543€ - 167 901€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
38 766 € × 0.6x
Estimation 21 833 €
10 646€ - 99 943€
Revenue Multiple 30%
1 434 352 € × 0.13x
Estimation 193 442 €
128 567€ - 368 788€
Net Income Multiple 20%
21 109 € × 0.3x
Estimation 6 557 €
3 255€ - 36 468€
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 STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON

What is the revenue of STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON ?

The revenue of STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON in 2016 is 1.4 M€.

Is STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON profitable?

Yes, STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON generated a net profit of 21 k€ in 2016.

Where is the headquarters of STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON ?

The headquarters of STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON ?

The tax return of STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON 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 STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON operate?

STE DE GOUDRONNAGE ET DE TERRASSEMENTS DU LUBERON 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.