EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION : revenue, balance sheet and financial ratios

EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2018 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION (SIREN 539477679)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 639 350 € 4 305 958 € 3 389 713 €
Net income 686 809 € 249 514 € -65 282 € 101 257 € 248 931 € 255 200 €
EBITDA N/C N/C N/C 182 632 € 354 430 € 370 650 €
Net margin N/C N/C N/C 2.8% 5.8% 7.5%

Revenue and income statement

In 2024, EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION generates positive net income of 687 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 255 k€ -> 687 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

686 809 €

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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 213%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

213.485%

Financial autonomy (2024) ?
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

8.598%

Asset age ratio (2024) ?
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

24.9%

Solvency indicators evolution
EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION

Sector positioning

Debt ratio
213.49 2024
2019
2020
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch +51 pts over 3 years

In 2024, the debt ratio of EIBTF ENTREPRISE INGENIER... (213.49) 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
8.6% 2024
2019
2020
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average -39 pts over 3 years

In 2024, the financial autonomy of EIBTF ENTREPRISE INGENIER... (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.335

Liquidity indicators evolution
EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION

Sector positioning

Liquidity ratio
228.34 2024
2019
2020
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good

In 2024, the liquidity ratio of EIBTF ENTREPRISE INGENIER... (228.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION

Positioning of EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 768 891€ to 5 856 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1768k€ 3212k€ 5856k€
3 212 881 € Range: 1 768 891€ - 5 856 219€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION

What is the revenue of EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION ?

The revenue of EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION in 2018 is 3.6 M€.

Is EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION profitable?

Yes, EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION generated a net profit of 687 k€ in 2024.

Where is the headquarters of EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION ?

The headquarters of EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.

Where to find the tax return of EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION ?

The tax return of EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION 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 EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION operate?

EIBTF ENTREPRISE INGENIERIE BATIMENT ET TRAVAUX DE FONDATION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.