STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD : revenue, balance sheet and financial ratios

STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD is a French company founded 47 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-CANNAT (13760), this company of category PME shows in 2021 a revenue of 3.0 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 TRAVAUX PUBLICS ET DE BATIMENT VAD (SIREN 316002203)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 2 953 029 € 4 155 291 € 883 456 € 1 081 599 € 701 284 €
Net income 323 988 € 359 710 € 38 859 € 168 065 € 214 835 € 146 € -148 869 € -7 075 €
EBITDA N/C N/C N/C 222 562 € 240 648 € 92 999 € 3 532 € 59 933 €
Net margin N/C N/C N/C 5.7% 5.2% 0.0% -13.8% -1.0%

Revenue and income statement

In 2024, STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

323 988 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.683%

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

43.597%

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

26.0%

Solvency indicators evolution
STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD

Sector positioning

Debt ratio
44.68 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average +6 pts over 3 years

In 2024, the debt ratio of STE DE TRAVAUX PUBLICS ET... (44.68) 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
43.6% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good -11 pts over 3 years

In 2024, the financial autonomy of STE DE TRAVAUX PUBLICS ET... (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.08. 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

247.084

Liquidity indicators evolution
STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD

Sector positioning

Liquidity ratio
247.08 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good -14 pts over 3 years

In 2024, the liquidity ratio of STE DE TRAVAUX PUBLICS ET... (247.08) 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.

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
STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD

Positioning of STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 834 438€ to 2 762 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
834k€ 1515k€ 2762k€
1 515 610 € Range: 834 438€ - 2 762 550€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD

What is the revenue of STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD ?

The revenue of STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD in 2021 is 3.0 M€.

Is STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD profitable?

Yes, STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD generated a net profit of 324 k€ in 2024.

Where is the headquarters of STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD ?

The headquarters of STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.

Where to find the tax return of STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD ?

The tax return of STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD 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 TRAVAUX PUBLICS ET DE BATIMENT VAD operate?

STE DE TRAVAUX PUBLICS ET DE BATIMENT VAD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.