SIREN : 399345941
SVTP SARL is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CARQUEIRANNE (83320), this company of category PME shows in 2019 a revenue of 1.3 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 1 317 636 € | 1 341 234 € | 948 108 € |
| Net income | 2 757 € | 76 998 € | 45 637 € |
| EBITDA | 6 351 € | 177 425 € | 36 684 € |
| Net margin | 0.2% | 5.7% | 4.8% |
In 2019, SVTP SARL achieves revenue of 1.3 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Slight decline of -2% vs 2018. After deducting consumption (211 k€), gross margin stands at 1.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -96%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 317 636 €
1 106 389 €
6 351 €
10 061 €
2 757 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.358%
45.909%
0.694%
0.221
19.3%
In 2019, the debt ratio of SVTP SARL (1.36) 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.
In 2019, the financial autonomy of SVTP SARL (45.9%) 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.
In 2019, the repayment capacity of SVTP SARL (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.931
0.0
In 2019, the liquidity ratio of SVTP SARL (168.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SVTP SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
118 021 €
27 j
42 j
2 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 35 708€ to 127 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SVTP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SVTP SARL in 2019 is 1.3 M€.
Yes, SVTP SARL generated a net profit of 3 k€ in 2019.
The headquarters of SVTP SARL is located in CARQUEIRANNE (83320), in the department Var.
The tax return of SVTP SARL 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).
SVTP SARL 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.