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.

Data updated on 2026-04-25

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

Financial history - EA B.T.P (SIREN 819215674)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 128 917 € 75 663 € 55 667 € 62 973 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

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) ?
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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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 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) ?
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) ?
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) ?
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

64.9%

Solvency indicators evolution
EA B.T.P

Sector positioning

Debt ratio
20.27 2020
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) ?
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

Sector positioning

Liquidity ratio
297.23 2020
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 value 2020
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

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:

Frequently asked questions about EA B.T.P

What is the revenue of EA B.T.P ?

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.