SIREN : 480093327
EMTP is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 66 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 66 000 € | 84 800 € | 170 010 € | 214 055 € | 273 625 € | 597 941 € | 706 262 € |
| Net income | -38 791 € | -44 581 € | 1 303 € | -35 729 € | 14 690 € | 26 761 € | 36 283 € |
| EBITDA | -41 191 € | -52 318 € | -902 € | -83 372 € | -6 712 € | -4 068 € | 67 673 € |
| Net margin | -58.8% | -52.6% | 0.8% | -16.7% | 5.4% | 4.5% | 5.1% |
In 2022, EMTP achieves revenue of 66 k€. Revenue is declining over the period 2016-2022 (CAGR: -32.6%). Significant drop of -22% vs 2021. After deducting consumption (-428 €), gross margin stands at 66 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -62.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-58.8% of revenue), which will impact equity.
66 000 €
66 428 €
-41 191 €
-37 146 €
-38 791 €
-62.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.232%
0.187%
-55.102%
-0.005
7.9%
In 2022, the debt ratio of EMTP (0.23) 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.
In 2022, the financial autonomy of EMTP (0.2%) 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 2022, the repayment capacity of EMTP (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.023
0.0
In 2022, the liquidity ratio of EMTP (449.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of EMTP (0.0x) 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: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 178 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
32 658 €
224 j
18 j
5 j
178 j
Based on 120 transactions of similar company sales (all years), the value of EMTP is estimated at 14 820 € (range 7 971€ - 32 093€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EMTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of EMTP in 2022 is 66 k€.
EMTP recorded a net loss in 2022.
The headquarters of EMTP is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of EMTP 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).
EMTP 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.