ENTR TRAVAUX PUBLICS DE L OUEST : revenue, balance sheet and financial ratios

ENTR TRAVAUX PUBLICS DE L OUEST is a French company founded 45 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 124.2 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 - ENTR TRAVAUX PUBLICS DE L OUEST (SIREN 320116916)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 124 159 304 € 107 569 786 € 95 207 061 € 72 104 841 € 74 809 834 € 86 053 836 € 74 847 182 € 74 013 687 € 67 415 972 €
Net income 322 293 € -1 363 992 € 101 265 € 441 262 € -4 280 806 € -231 453 € -7 041 456 € -5 984 567 € 53 898 €
EBITDA -2 799 225 € -3 240 414 € 90 745 € -3 345 142 € -5 976 270 € -776 833 € -5 080 932 € -1 591 940 € -2 342 173 €
Net margin 0.3% -1.3% 0.1% 0.6% -5.7% -0.3% -9.4% -8.1% 0.1%

Revenue and income statement

In 2024, ENTR TRAVAUX PUBLICS DE L OUEST achieves revenue of 124.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +15% (107.6 M€ -> 124.2 M€). After deducting consumption (17.0 M€), gross margin stands at 107.2 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 -2.8 M€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

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

124 159 304 €

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

107 205 589 €

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

-2 799 225 €

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

112 853 €

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

322 293 €

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

-2.3%

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. 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

37.099%

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

4.596%

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

-3.569%

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

-0.304

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

45.2%

Solvency indicators evolution
ENTR TRAVAUX PUBLICS DE L OUEST

Sector positioning

Debt ratio
37.1 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +10 pts over 3 years

In 2024, the debt ratio of ENTR TRAVAUX PUBLICS DE L... (37.10) 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
4.6% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of ENTR TRAVAUX PUBLICS DE L... (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ENTR TRAVAUX PUBLICS DE L... (-0.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.50. 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

114.497

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

-1.646

Liquidity indicators evolution
ENTR TRAVAUX PUBLICS DE L OUEST

Sector positioning

Liquidity ratio
114.5 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch

In 2024, the liquidity ratio of ENTR TRAVAUX PUBLICS DE L... (114.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average -50 pts over 3 years

In 2024, the interest coverage of ENTR TRAVAUX PUBLICS DE L... (-1.6x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 16.3 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.

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

16 281 010 €

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

110 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

90 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

3 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

47 j

WCR and payment terms evolution
ENTR TRAVAUX PUBLICS DE L OUEST

Positioning of ENTR TRAVAUX PUBLICS DE L OUEST in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTR TRAVAUX PUBLICS DE L OUEST is estimated at 8 517 224 € (range 5 813 154€ - 33 171 755€). 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
5813k€ 8517k€ 33171k€
8 517 224 € Range: 5 813 154€ - 33 171 755€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
124 159 304 € × 0.11x
Estimation 13 662 026 €
9 507 783€ - 53 566 352€
Net Income Multiple 20%
322 293 € × 2.5x
Estimation 800 023 €
271 213€ - 2 579 862€
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 d'autres bâtiments)

Compare ENTR TRAVAUX PUBLICS DE L OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTR TRAVAUX PUBLICS DE L OUEST

What is the revenue of ENTR TRAVAUX PUBLICS DE L OUEST ?

The revenue of ENTR TRAVAUX PUBLICS DE L OUEST in 2024 is 124.2 M€.

Is ENTR TRAVAUX PUBLICS DE L OUEST profitable?

Yes, ENTR TRAVAUX PUBLICS DE L OUEST generated a net profit of 322 k€ in 2024.

Where is the headquarters of ENTR TRAVAUX PUBLICS DE L OUEST ?

The headquarters of ENTR TRAVAUX PUBLICS DE L OUEST is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of ENTR TRAVAUX PUBLICS DE L OUEST ?

The tax return of ENTR TRAVAUX PUBLICS DE L OUEST 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 ENTR TRAVAUX PUBLICS DE L OUEST operate?

ENTR TRAVAUX PUBLICS DE L OUEST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.