Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE CACHANAISE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ENTREPRISE CACHANAISE TRAVAUX PUBLICS is a French company founded 7 years ago, specialized in the sector Construction de routes et autoroutes. Based in CACHAN (94230), this company of category PME shows in 2025 a net income positive of 112 k€. 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 - ENTREPRISE CACHANAISE TRAVAUX PUBLICS (SIREN 844031674)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 111 699 € 137 519 € 55 796 € 79 762 € 80 293 € 56 340 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE CACHANAISE TRAVAUX PUBLICS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 56 k€ -> 112 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 699 €

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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 29%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.84%

Financial autonomy (2025) ?
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

33.652%

Asset age ratio (2025) ?
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

40.1%

Solvency indicators evolution
ENTREPRISE CACHANAISE TRAVAUX PUBLICS

Sector positioning

Debt ratio
28.84 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Average +20 pts over 3 years

In 2025, the debt ratio of ENTREPRISE CACHANAISE TRA... (28.84) 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
33.65% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Average -19 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE CACHANAISE TRA... (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.809

Liquidity indicators evolution
ENTREPRISE CACHANAISE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
169.81 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Average

In 2025, the liquidity ratio of ENTREPRISE CACHANAISE TRA... (169.81) 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.

Positioning of ENTREPRISE CACHANAISE TRAVAUX PUBLICS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ENTREPRISE CACHANAISE TRAVAUX PUBLICS is estimated at 34 694 € (range 17 222€ - 192 971€). 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.

Estimated enterprise value 2025
67 tx
17k€ 34k€ 192k€
34 694 € Range: 17 222€ - 192 971€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 699 € × 0.3x = 34 695 €
Range: 17 223€ - 192 971€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 routes et autoroutes)

Compare ENTREPRISE CACHANAISE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ENTREPRISE CACHANAISE TRAVAUX PUBLICS

What is the revenue of ENTREPRISE CACHANAISE TRAVAUX PUBLICS ?

The revenue of ENTREPRISE CACHANAISE TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE CACHANAISE TRAVAUX PUBLICS profitable?

Yes, ENTREPRISE CACHANAISE TRAVAUX PUBLICS generated a net profit of 112 k€ in 2025.

Where is the headquarters of ENTREPRISE CACHANAISE TRAVAUX PUBLICS ?

The headquarters of ENTREPRISE CACHANAISE TRAVAUX PUBLICS is located in CACHAN (94230), in the department Val-de-Marne.

Where to find the tax return of ENTREPRISE CACHANAISE TRAVAUX PUBLICS ?

The tax return of ENTREPRISE CACHANAISE TRAVAUX PUBLICS 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 ENTREPRISE CACHANAISE TRAVAUX PUBLICS operate?

ENTREPRISE CACHANAISE TRAVAUX PUBLICS 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.