ENGENERING GESTION TRAVAUX MAISONS INDIV : revenue, balance sheet and financial ratios

ENGENERING GESTION TRAVAUX MAISONS INDIV is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in LONGUEIL-ANNEL (60150), this company of category PME shows in 2024 a revenue of 10.2 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 - ENGENERING GESTION TRAVAUX MAISONS INDIV (SIREN 392982229)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 181 011 € 15 254 055 € 13 323 873 € 12 227 918 € 14 160 876 € 13 506 457 € 16 236 902 € 17 286 726 € 13 282 637 €
Net income -15 476 € 97 281 € -1 126 917 € -461 354 € -29 320 € 79 962 € 53 621 € 911 036 € 407 045 €
EBITDA -152 802 € -71 971 € -1 301 307 € -672 054 € -267 799 € -85 395 € -97 831 € 816 834 € 427 866 €
Net margin -0.2% 0.6% -8.5% -3.8% -0.2% 0.6% 0.3% 5.3% 3.1%

Revenue and income statement

In 2024, ENGENERING GESTION TRAVAUX MAISONS INDIV achieves revenue of 10.2 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -33% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 8.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -153 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-0.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 181 011 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 743 094 €

EBITDA (2024) ?
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

-152 802 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-192 972 €

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

-15 476 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 1%. 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 55%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

1.135%

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

54.94%

Cash flow / Revenue (2024) ?
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

0.273%

Repayment capacity (2024) ?
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

1.299

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

38.9%

Solvency indicators evolution
ENGENERING GESTION TRAVAUX MAISONS INDIV

Sector positioning

Debt ratio
1.14 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Good

In 2024, the debt ratio of ENGENERING GESTION TRAVAU... (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.94% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ENGENERING GESTION TRAVAU... (54.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average +50 pts over 3 years

In 2024, the repayment capacity of ENGENERING GESTION TRAVAU... (1.30) 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 238.33. 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

238.33

Interest coverage (2024) ?
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

-1.109

Liquidity indicators evolution
ENGENERING GESTION TRAVAUX MAISONS INDIV

Sector positioning

Liquidity ratio
238.33 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good +10 pts over 3 years

In 2024, the liquidity ratio of ENGENERING GESTION TRAVAU... (238.33) 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
-1.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Average

In 2024, the interest coverage of ENGENERING GESTION TRAVAU... (-1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.

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

4 084 011 €

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

47 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

58 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

29 j

WCR in days of revenue (2024) ?
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

144 j

WCR and payment terms evolution
ENGENERING GESTION TRAVAUX MAISONS INDIV

Positioning of ENGENERING GESTION TRAVAUX MAISONS INDIV in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENGENERING GESTION TRAVAUX MAISONS INDIV is estimated at 1 120 280 € (range 779 634€ - 4 392 418€). The price/revenue ratio is 0.11x (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 2024
113 transactions
779k€ 1120k€ 4392k€
1 120 280 € Range: 779 634€ - 4 392 418€
NAF 5 all-time

Valuation method used

Revenue Multiple
10 181 011 € × 0.11x = 1 120 280 €
Range: 779 634€ - 4 392 418€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ENGENERING GESTION TRAVAUX MAISONS INDIV with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENGENERING GESTION TRAVAUX MAISONS INDIV

What is the revenue of ENGENERING GESTION TRAVAUX MAISONS INDIV ?

The revenue of ENGENERING GESTION TRAVAUX MAISONS INDIV in 2024 is 10.2 M€.

Is ENGENERING GESTION TRAVAUX MAISONS INDIV profitable?

ENGENERING GESTION TRAVAUX MAISONS INDIV recorded a net loss in 2024.

Where is the headquarters of ENGENERING GESTION TRAVAUX MAISONS INDIV ?

The headquarters of ENGENERING GESTION TRAVAUX MAISONS INDIV is located in LONGUEIL-ANNEL (60150), in the department Oise.

Where to find the tax return of ENGENERING GESTION TRAVAUX MAISONS INDIV ?

The tax return of ENGENERING GESTION TRAVAUX MAISONS INDIV 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 ENGENERING GESTION TRAVAUX MAISONS INDIV operate?

ENGENERING GESTION TRAVAUX MAISONS INDIV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.