SIREN : 522659432
EMTP is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 12.8 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 | 12 848 528 € | 9 790 098 € | 10 325 474 € | 7 116 605 € | 5 111 836 € | 5 514 039 € | 2 890 832 € | 2 572 332 € | 2 229 561 € |
| Net income | 283 941 € | 391 289 € | 351 199 € | 319 499 € | 105 963 € | 88 996 € | 67 046 € | 74 092 € | 43 349 € |
| EBITDA | 291 322 € | 521 455 € | 474 451 € | 450 643 € | 199 776 € | 121 584 € | 81 484 € | 149 000 € | 43 488 € |
| Net margin | 2.2% | 4.0% | 3.4% | 4.5% | 2.1% | 1.6% | 2.3% | 2.9% | 1.9% |
In 2024, EMTP achieves revenue of 12.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023, growth of +31% (9.8 M€ -> 12.8 M€). After deducting consumption (3.1 M€), gross margin stands at 9.7 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -44%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
12 848 528 €
9 710 196 €
291 322 €
304 753 €
283 941 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.444%
12.077%
2.102%
2.663
23.8%
In 2024, the debt ratio of EMTP (136.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EMTP (12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EMTP (2.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.10. 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 2.9x. Financial charges are adequately covered by operations.
156.103
2.916
In 2024, the liquidity ratio of EMTP (156.10) 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.
In 2024, the interest coverage of EMTP (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
2 402 161 €
75 j
59 j
1 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 199 601€ to 3 888 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 2024 is 12.8 M€.
Yes, EMTP generated a net profit of 284 k€ in 2024.
The headquarters of EMTP is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
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.