ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS is a French company founded 49 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VERNOUILLET (78540), this company of category PME shows in 2018 a revenue of 2.3 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 - ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS (SIREN 309082881)
Indicator 2018 2017 2016
Revenue 2 252 472 € 1 979 818 € 1 998 185 €
Net income 127 413 € 67 780 € 59 811 €
EBITDA 285 888 € 152 521 € 127 872 €
Net margin 5.7% 3.4% 3.0%

Revenue and income statement

In 2018, ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS achieves revenue of 2.3 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2017, growth of +14% (2.0 M€ -> 2.3 M€). After deducting consumption (605 k€), gross margin stands at 1.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 252 472 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 647 458 €

EBITDA (2018) ?
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

285 888 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

150 324 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 413 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.7%

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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 11%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.373%

Financial autonomy (2018) ?
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

30.159%

Cash flow / Revenue (2018) ?
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

10.726%

Repayment capacity (2018) ?
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

0.219

Asset age ratio (2018) ?
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

24.5%

Solvency indicators evolution
ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
11.37 2018
2016
2017
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Good

In 2018, the debt ratio of ENTREPRISE DE REPARATION ... (11.37) 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
30.16% 2018
2016
2017
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Average -9 pts over 3 years

In 2018, the financial autonomy of ENTREPRISE DE REPARATION ... (30.2%) 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
0.22 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.27 years
Q3: 1.43 years
Good -19 pts over 3 years

In 2018, the repayment capacity of ENTREPRISE DE REPARATION ... (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

124.745

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
124.75 2018
2016
2017
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Watch -10 pts over 3 years

In 2018, the liquidity ratio of ENTREPRISE DE REPARATION ... (124.75) 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
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.47x
Q3: 2.93x
Average

In 2018, the interest coverage of ENTREPRISE DE REPARATION ... (0.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 204 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.

Operating WCR (2018) ?
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

204 322 €

Customer credit (2018) ?
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

93 j

Supplier credit (2018) ?
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

87 j

Inventory turnover (2018) ?
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

32 j

WCR in days of revenue (2018) ?
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

33 j

WCR and payment terms evolution
ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS

Positioning of ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 212 991€ to 535 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
212k€ 263k€ 535k€
263 610 € Range: 212 991€ - 535 767€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Réparation de machines et équipements mécaniques)

Compare ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS

What is the revenue of ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS ?

The revenue of ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS in 2018 is 2.3 M€.

Is ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS profitable?

Yes, ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS generated a net profit of 127 k€ in 2018.

Where is the headquarters of ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS ?

The headquarters of ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS is located in VERNOUILLET (78540), in the department Yvelines.

Where to find the tax return of ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS ?

The tax return of ENTREPRISE DE REPARATION DE MATERIELS DE 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 DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS operate?

ENTREPRISE DE REPARATION DE MATERIELS DE TRAVAUX PUBLICS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.