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

TRAVAUX PUBLICS DU SORNIN : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS DU SORNIN is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in POUILLY-SOUS-CHARLIEU (42720), this company of category PME shows in 2023 a net income negative of -114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TRAVAUX PUBLICS DU SORNIN (SIREN 338520778)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -113 796 € -104 108 € 41 408 € 5 023 € 77 251 € 42 841 € 35 796 € 24 369 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRAVAUX PUBLICS DU SORNIN records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 796 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.632%

Financial autonomy (2023) ?
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

35.578%

Asset age ratio (2023) ?
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

23.2%

Solvency indicators evolution
TRAVAUX PUBLICS DU SORNIN

Sector positioning

Debt ratio
117.63 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average +20 pts over 3 years

In 2023, the debt ratio of TRAVAUX PUBLICS DU SORNIN (117.63) 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
35.58% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average -24 pts over 3 years

In 2023, the financial autonomy of TRAVAUX PUBLICS DU SORNIN (35.6%) 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 168.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

168.964

Liquidity indicators evolution
TRAVAUX PUBLICS DU SORNIN

Sector positioning

Liquidity ratio
168.96 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Average -37 pts over 3 years

In 2023, the liquidity ratio of TRAVAUX PUBLICS DU SORNIN (168.96) 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.

Positioning of TRAVAUX PUBLICS DU SORNIN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX PUBLICS DU SORNIN with other companies in the same sector:

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

Frequently asked questions about TRAVAUX PUBLICS DU SORNIN

What is the revenue of TRAVAUX PUBLICS DU SORNIN ?

The revenue of TRAVAUX PUBLICS DU SORNIN is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX PUBLICS DU SORNIN profitable?

TRAVAUX PUBLICS DU SORNIN recorded a net loss in 2023.

Where is the headquarters of TRAVAUX PUBLICS DU SORNIN ?

The headquarters of TRAVAUX PUBLICS DU SORNIN is located in POUILLY-SOUS-CHARLIEU (42720), in the department Loire.

Where to find the tax return of TRAVAUX PUBLICS DU SORNIN ?

The tax return of TRAVAUX PUBLICS DU SORNIN 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 TRAVAUX PUBLICS DU SORNIN operate?

TRAVAUX PUBLICS DU SORNIN 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.