ELIE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ELIE TRAVAUX PUBLICS is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ATHIS-VAL DE ROUVRE (61100), this company of category PME shows in 2025 a revenue of 4.1 M€. 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 - ELIE TRAVAUX PUBLICS (SIREN 400861654)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 061 377 € 3 132 415 € 2 767 527 € N/C N/C N/C 1 646 602 € 1 198 070 € 1 030 048 €
Net income 384 222 € 202 878 € 298 616 € 172 631 € 152 729 € 200 262 € 166 426 € 123 374 € 116 108 €
EBITDA 693 002 € 519 870 € 489 239 € N/C N/C N/C 336 996 € 250 252 € 240 184 €
Net margin 9.5% 6.5% 10.8% N/C N/C N/C 10.1% 10.3% 11.3%

Revenue and income statement

In 2025, ELIE TRAVAUX PUBLICS achieves revenue of 4.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2024, growth of +30% (3.1 M€ -> 4.1 M€). After deducting consumption (1.3 M€), gross margin stands at 2.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 693 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 061 377 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 730 618 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

693 002 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

358 177 €

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

384 222 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.0%

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

67.59%

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

44.116%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.21%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.889

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

54.4%

Solvency indicators evolution
ELIE TRAVAUX PUBLICS

Sector positioning

Debt ratio
67.59 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average

In 2025, the debt ratio of ELIE TRAVAUX PUBLICS (67.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.12% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Average

In 2025, the financial autonomy of ELIE TRAVAUX PUBLICS (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.89 years 2025
2023
2024
2025
Q1: 0.14 years
Med: 0.84 years
Q3: 2.04 years
Average +8 pts over 3 years

In 2025, the repayment capacity of ELIE TRAVAUX PUBLICS (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.

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

220.165

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.422

Liquidity indicators evolution
ELIE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
220.16 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good +27 pts over 3 years

In 2025, the liquidity ratio of ELIE TRAVAUX PUBLICS (220.16) 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.

Interest coverage
3.42x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.75x
Good

In 2025, the interest coverage of ELIE TRAVAUX PUBLICS (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 819 k€ to permanently finance. Over 2017-2025, WCR increased by +2491%, requiring additional financing.

Operating WCR (2025) ?
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

819 464 €

Customer credit (2025) ?
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

58 j

Supplier credit (2025) ?
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

44 j

Inventory turnover (2025) ?
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

12 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
ELIE TRAVAUX PUBLICS

Positioning of ELIE TRAVAUX PUBLICS 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 ELIE TRAVAUX PUBLICS is estimated at 1 019 549 € (range 335 162€ - 2 609 728€). With an EBITDA of 693 002€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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
335k€ 1019k€ 2609k€
1 019 549 € Range: 335 162€ - 2 609 728€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
693 002 € × 1.4x
Estimation 951 623 €
225 280€ - 2 522 098€
Revenue Multiple 30%
4 061 377 € × 0.22x
Estimation 911 988 €
490 544€ - 1 974 893€
Net Income Multiple 20%
384 222 € × 3.5x
Estimation 1 350 706 €
376 798€ - 3 781 056€

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 ELIE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ELIE TRAVAUX PUBLICS

What is the revenue of ELIE TRAVAUX PUBLICS ?

The revenue of ELIE TRAVAUX PUBLICS in 2025 is 4.1 M€.

Is ELIE TRAVAUX PUBLICS profitable?

Yes, ELIE TRAVAUX PUBLICS generated a net profit of 384 k€ in 2025.

Where is the headquarters of ELIE TRAVAUX PUBLICS ?

The headquarters of ELIE TRAVAUX PUBLICS is located in ATHIS-VAL DE ROUVRE (61100), in the department Orne.

Where to find the tax return of ELIE TRAVAUX PUBLICS ?

The tax return of ELIE TRAVAUX PUBLICS 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 ELIE TRAVAUX PUBLICS operate?

ELIE TRAVAUX PUBLICS 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.