Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-22 (10 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: BROU (28160), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EA B.T.P : revenue, balance sheet and financial ratios
EA B.T.P is a French company
founded 10 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in BROU (28160),
this company of category PME
shows in 2020 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, EA B.T.P generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 63 k€ -> 129 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 917 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.27%
Financial autonomy (2020)
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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
62.57%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
30.781
71.479
43.162
20.27
Financial autonomy
44.845
41.62
51.885
62.57
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
20.272020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Good-34 pts over 3 years
In 2020, the debt ratio of EA B.T.P (20.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.57%2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Excellent+18 pts over 3 years
In 2020, the financial autonomy of EA B.T.P (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
297.229
Liquidity indicators evolution EA B.T.P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
157.71
201.567
242.966
297.229
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
297.232020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Good+17 pts over 3 years
In 2020, the liquidity ratio of EA B.T.P (297.23) 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 EA B.T.P 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 EA B.T.P is estimated at
453 198 €
(range 126 426€ - 1 268 647€).
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 value2020
120 transactions
126k€453k€1268k€
453 198 €Range: 126 426€ - 1 268 647€
NAF 5 all-time
Valuation method used
Net Income Multiple
128 917 €
×
3.5x
=453 199 €
Range: 126 426€ - 1 268 648€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EA B.T.P with other companies in the same sector:
The revenue of EA B.T.P is not publicly disclosed (confidential accounts filed with INPI).
Is EA B.T.P profitable?
Yes, EA B.T.P generated a net profit of 129 k€ in 2020.
Where is the headquarters of EA B.T.P ?
The headquarters of EA B.T.P is located in BROU (28160), in the department Eure-et-Loir.
Where to find the tax return of EA B.T.P ?
The tax return of EA B.T.P 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 EA B.T.P operate?
EA B.T.P 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.
Item evolution
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