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

SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MENTON (06500), this company of category PME shows in 2019 a revenue of 1.8 M€. 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

Historique financier - SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT (SIREN 523874808)
Indicador 2021 2020 2019 2018
Ingresos N/C N/C 1 765 251 € N/C
Resultado neto 27 243 € -98 307 € 1 460 € 51 760 €
EBITDA N/C N/C 9 643 € N/C
Margen neto N/C N/C 0.1% N/C

Ingresos y cuenta de resultados

In 2021, SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 52 k€ -> 27 k€.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

27 243 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 1993%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

1993.124%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.675%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

31.8%

Evolución de indicadores de solvencia
SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT

Positionnement sectoriel

Debt ratio
1993.12 2021
2019
2020
2021
Q1: 1.25
Méd: 24.72
Q3: 82.33
Watch

In 2021, the debt ratio of SOCIETE DE TRAVAUX MULTIF... (1993.12) 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
0.68% 2021
2019
2020
2021
Q1: 9.07%
Méd: 28.57%
Q3: 48.92%
Average

In 2021, the financial autonomy of SOCIETE DE TRAVAUX MULTIF... (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.03 years 2019
2019
Q1: 0.0 years
Méd: 0.06 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of SOCIETE DE TRAVAUX MULTIF... (11.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 114.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

114.24

Evolución de indicadores de liquidez
SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT

Positionnement sectoriel

Liquidity ratio
114.24 2021
2019
2020
2021
Q1: 134.49
Méd: 189.83
Q3: 282.14
Watch

In 2021, the liquidity ratio of SOCIETE DE TRAVAUX MULTIF... (114.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.05x 2019
2019
Q1: 0.0x
Méd: 0.13x
Q3: 2.07x
Excellent

In 2019, the interest coverage of SOCIETE DE TRAVAUX MULTIF... (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 837 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1351 days. Excellent situation: suppliers finance 514 days of the operating cycle (retail model).

NFR de explotación (2021) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2021) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

837 j

Crédito proveedores (2021) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

1351 j

Rotación de inventario (2021) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT

Positionnement de SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT dans son secteur

Comparación con el sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 33 086€ to 148 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
33k€ 60k€ 148k€
60 738 € Range: 33 086€ - 148 055€
NAF 5 année 2021

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 28 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 SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT 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 SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT

What is the revenue of SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT ?

The revenue of SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT in 2019 is 1.8 M€.

Is SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT profitable?

Yes, SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT generated a net profit of 27 k€ in 2021.

Where is the headquarters of SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT ?

The headquarters of SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT ?

The tax return of SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT 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 SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT operate?

SOCIETE DE TRAVAUX MULTIFONCTION BATIMENT 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.