SIREN : 312170061
ENTREPRISE 26 is a French company founded 48 years ago, specialized in the sector Construction de routes et autoroutes. Based in PORTES-LES-VALENCE (26800), this company of category ETI shows in 2025 a revenue of 14.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 648 098 € | 17 085 407 € | 14 168 989 € | 14 202 489 € | 14 490 804 € | 15 573 321 € | 15 560 046 € |
| Net income | 566 129 € | 487 097 € | 145 896 € | -299 150 € | 2 790 209 € | 526 171 € | 367 817 € |
| EBITDA | 1 173 485 € | 1 118 815 € | 600 012 € | 264 570 € | 835 593 € | 1 055 431 € | 856 743 € |
| Net margin | 3.9% | 2.9% | 1.0% | -2.1% | 19.3% | 3.4% | 2.4% |
In 2025, ENTREPRISE 26 achieves revenue of 14.6 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -14% vs 2024. After deducting consumption (4.3 M€), gross margin stands at 10.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 566 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
14 648 098 €
10 385 705 €
1 173 485 €
718 243 €
566 129 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.275%
50.055%
6.698%
2.994
35.1%
In 2025, the debt ratio of ENTREPRISE 26 (54.27) 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 2025, the financial autonomy of ENTREPRISE 26 (50.0%) 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.
In 2025, the repayment capacity of ENTREPRISE 26 (2.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.77. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
329.77
7.813
In 2025, the liquidity ratio of ENTREPRISE 26 (329.77) 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 2025, the interest coverage of ENTREPRISE 26 (7.8x) 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) 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: 43 days. The company must finance 4 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 149 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2019-2025, WCR increased by +36%, requiring additional financing.
6 064 606 €
47 j
43 j
3 j
149 j
Based on 67 transactions of similar company sales
(all years),
the value of ENTREPRISE 26 is estimated at
958 271 €
(range 572 475€ - 2 838 148€).
With an EBITDA of 1 173 485€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 ENTREPRISE 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ENTREPRISE 26 in 2025 is 14.6 M€.
Yes, ENTREPRISE 26 generated a net profit of 566 k€ in 2025.
The headquarters of ENTREPRISE 26 is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of ENTREPRISE 26 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).
ENTREPRISE 26 operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.