ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON : revenue, balance sheet and financial ratios

ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON is a French company founded 63 years ago, specialized in the sector Construction d'autres bâtiments. Based in EYZIN-PINET (38780), this company of category PME shows in 2024 a revenue of 3.0 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 - ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON (SIREN 311623029)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 969 843 € 2 918 736 € 2 428 044 € 2 741 136 € 2 418 865 € 3 167 753 € 2 645 451 € 2 543 848 € 2 375 429 €
Net income -5 208 € 57 898 € 7 742 € 7 496 € -37 070 € 11 856 € 9 950 € 14 499 € 8 767 €
EBITDA 80 056 € 121 413 € 63 172 € 88 674 € 48 305 € 83 809 € 77 281 € 78 040 € 59 687 €
Net margin -0.2% 2.0% 0.3% 0.3% -1.5% 0.4% 0.4% 0.6% 0.4%

Revenue and income statement

In 2024, ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +2%. After deducting consumption (979 k€), gross margin stands at 2.0 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 80 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 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

2 969 843 €

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

1 990 367 €

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

80 056 €

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

17 941 €

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

-5 208 €

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

2.7%

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% 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

104.032%

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

32.704%

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

1.892%

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

4.352

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

22.6%

Solvency indicators evolution
ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON

Sector positioning

Debt ratio
104.03 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +7 pts over 3 years

In 2024, the debt ratio of ENTREPR BAT TRAVAUX PUBLI... (104.03) 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
32.7% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good -7 pts over 3 years

In 2024, the financial autonomy of ENTREPR BAT TRAVAUX PUBLI... (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.35 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of ENTREPR BAT TRAVAUX PUBLI... (4.35) 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 145.44. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.

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

145.438

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

29.742

Liquidity indicators evolution
ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON

Sector positioning

Liquidity ratio
145.44 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average -16 pts over 3 years

In 2024, the liquidity ratio of ENTREPR BAT TRAVAUX PUBLI... (145.44) 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.

Interest coverage
29.74x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Excellent

In 2024, the interest coverage of ENTREPR BAT TRAVAUX PUBLI... (29.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 757 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, 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

757 458 €

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

50 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

40 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

51 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

92 j

WCR and payment terms evolution
ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON

Positioning of ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON 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 ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON is estimated at 305 085 € (range 154 073€ - 732 935€). With an EBITDA of 80 056€, the sector multiple of 3.6x is applied. 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
154k€ 305k€ 732k€
305 085 € Range: 154 073€ - 732 935€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
80 056 € × 3.6x
Estimation 292 063 €
110 063€ - 403 925€
Revenue Multiple 30%
2 969 843 € × 0.11x
Estimation 326 790 €
227 423€ - 1 281 287€
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 ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON

What is the revenue of ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON ?

The revenue of ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON in 2024 is 3.0 M€.

Is ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON profitable?

ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON recorded a net loss in 2024.

Where is the headquarters of ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON ?

The headquarters of ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON is located in EYZIN-PINET (38780), in the department Isere.

Where to find the tax return of ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON ?

The tax return of ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON 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 ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON operate?

ENTREPR BAT TRAVAUX PUBLICS MILLET-NIVON 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.