SIREN : 439987405
EHTP is a French company founded 24 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a revenue of 192.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 262 066 € | 173 281 290 € | 146 837 893 € | 128 463 591 € | 107 916 619 € | 135 968 474 € | 117 762 109 € | 103 249 421 € | 85 733 178 € |
| Net income | 6 837 390 € | 5 079 870 € | 4 013 420 € | 241 474 349 € | 5 301 937 € | 4 589 135 € | 2 290 403 € | 2 963 485 € | 1 602 703 € |
| EBITDA | -13 001 837 € | -7 907 856 € | -9 777 379 € | -13 571 878 € | -15 986 687 € | -11 192 618 € | -6 466 049 € | -8 296 521 € | -9 774 921 € |
| Net margin | 3.6% | 2.9% | 2.7% | 188.0% | 4.9% | 3.4% | 1.9% | 2.9% | 1.9% |
In 2024, EHTP achieves revenue of 192.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +11% (173.3 M€ -> 192.3 M€). After deducting consumption (37.9 M€), gross margin stands at 154.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13.0 M€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -64%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
192 262 066 €
154 368 195 €
-13 001 837 €
7 856 133 €
6 837 390 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.404%
14.606%
3.75%
3.187
48.0%
In 2024, the debt ratio of EHTP (114.40) 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.
In 2024, the financial autonomy of EHTP (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EHTP (3.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.197
-1.404
In 2024, the liquidity ratio of EHTP (130.20) 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.
In 2024, the interest coverage of EHTP (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 78.7 M€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
78 710 167 €
91 j
120 j
1 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 9 659 034€ to 42 288 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EHTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of EHTP in 2024 is 192.3 M€.
Yes, EHTP generated a net profit of 6.8 M€ in 2024.
The headquarters of EHTP is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of EHTP 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).
EHTP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.