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

ECTP : revenue, balance sheet and financial ratios

ECTP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOUAYE (44830), this company of category PME shows in 2025 a net income positive of 127 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 - ECTP (SIREN 829991439)
Indicator 2025 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 127 458 € 135 365 € 168 378 € 145 125 € 89 426 € 83 803 €
EBITDA 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

Revenue and income statement

In 2025, ECTP generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 84 k€ -> 127 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 458 €

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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 3%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.115%

Financial autonomy (2025) ?
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

49.167%

Asset age ratio (2025) ?
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

39.0%

Solvency indicators evolution
ECTP

Sector positioning

Debt ratio
3.12 2025
2022
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent -19 pts over 3 years

In 2025, the debt ratio of ECTP (3.12) 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.

Financial autonomy
49.17% 2025
2022
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good

In 2025, the financial autonomy of ECTP (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

192.41

Liquidity indicators evolution
ECTP

Sector positioning

Liquidity ratio
192.41 2025
2022
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average -24 pts over 3 years

In 2025, the liquidity ratio of ECTP (192.41) 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 ECTP 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 ECTP is estimated at 448 069 € (range 124 995€ - 1 254 290€). 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 2025
120 transactions
124k€ 448k€ 1254k€
448 069 € Range: 124 995€ - 1 254 290€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 458 € × 3.5x = 448 070 €
Range: 124 995€ - 1 254 290€

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 ECTP with other companies in the same sector:

Frequently asked questions about ECTP

What is the revenue of ECTP ?

The revenue of ECTP is not publicly disclosed (confidential accounts filed with INPI).

Is ECTP profitable?

Yes, ECTP generated a net profit of 127 k€ in 2025.

Where is the headquarters of ECTP ?

The headquarters of ECTP is located in BOUAYE (44830), in the department Loire-Atlantique.

Where to find the tax return of ECTP ?

The tax return of ECTP 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 ECTP operate?

ECTP 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.