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

STE LANGUEDOC TRAV PUBLIC ELEC : revenue, balance sheet and financial ratios

STE LANGUEDOC TRAV PUBLIC ELEC is a French company founded 45 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VALROS (34290), this company of category PME shows in 2018 a net income positive of 465€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE LANGUEDOC TRAV PUBLIC ELEC (SIREN 319568457)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 465 € -122 680 € 7 378 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, STE LANGUEDOC TRAV PUBLIC ELEC generates positive net income of 465 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 7 k€ -> 465 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

465 €

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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 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.07%

Financial autonomy (2018) ?
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

49.892%

Asset age ratio (2018) ?
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

6.8%

Solvency indicators evolution
STE LANGUEDOC TRAV PUBLIC ELEC

Sector positioning

Debt ratio
0.07 2018
2016
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Excellent

In 2018, the debt ratio of STE LANGUEDOC TRAV PUBLIC... (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.89% 2018
2016
2017
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Good

In 2018, the financial autonomy of STE LANGUEDOC TRAV PUBLIC... (49.9%) 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 188.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

188.582

Liquidity indicators evolution
STE LANGUEDOC TRAV PUBLIC ELEC

Sector positioning

Liquidity ratio
188.58 2018
2016
2017
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Good -6 pts over 3 years

In 2018, the liquidity ratio of STE LANGUEDOC TRAV PUBLIC... (188.58) 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 STE LANGUEDOC TRAV PUBLIC ELEC in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of STE LANGUEDOC TRAV PUBLIC ELEC is estimated at 1 634 € (range 456€ - 4 575€). 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 value 2018
120 transactions
0k€ 1k€ 4k€
1 634 € Range: 456€ - 4 575€
NAF 5 all-time

Valuation method used

Net Income Multiple
465 € × 3.5x = 1 635 €
Range: 456€ - 4 576€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare STE LANGUEDOC TRAV PUBLIC ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about STE LANGUEDOC TRAV PUBLIC ELEC

What is the revenue of STE LANGUEDOC TRAV PUBLIC ELEC ?

The revenue of STE LANGUEDOC TRAV PUBLIC ELEC is not publicly disclosed (confidential accounts filed with INPI).

Is STE LANGUEDOC TRAV PUBLIC ELEC profitable?

Yes, STE LANGUEDOC TRAV PUBLIC ELEC generated a net profit of 465€ in 2018.

Where is the headquarters of STE LANGUEDOC TRAV PUBLIC ELEC ?

The headquarters of STE LANGUEDOC TRAV PUBLIC ELEC is located in VALROS (34290), in the department Herault.

Where to find the tax return of STE LANGUEDOC TRAV PUBLIC ELEC ?

The tax return of STE LANGUEDOC TRAV PUBLIC ELEC 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 LANGUEDOC TRAV PUBLIC ELEC operate?

STE LANGUEDOC TRAV PUBLIC ELEC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.