ENTREPRISE DE RESEAUX CENTRE LOIRE : revenue, balance sheet and financial ratios

ENTREPRISE DE RESEAUX CENTRE LOIRE is a French company founded 24 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in ORGERES-EN-BEAUCE (28140), this company of category GE shows in 2024 a revenue of 15.9 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 RESEAUX CENTRE LOIRE (SIREN 441633724)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 15 916 594 € 15 598 443 € 16 593 841 € 16 849 281 € 13 681 532 € 15 284 610 € 6 147 564 € 4 462 398 € 4 711 939 €
Net income -277 955 € -1 416 137 € -635 133 € 363 893 € -276 692 € 367 892 € -338 484 € -418 969 € -143 846 €
EBITDA 318 896 € -886 332 € -255 966 € 716 204 € -157 798 € -100 657 € -285 732 € -403 468 € -237 886 €
Net margin -1.7% -9.1% -3.8% 2.2% -2.0% 2.4% -5.5% -9.4% -3.1%

Revenue and income statement

In 2024, ENTREPRISE DE RESEAUX CENTRE LOIRE achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +2%. After deducting consumption (5.1 M€), gross margin stands at 10.9 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -278 k€ (-1.7% 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

15 916 594 €

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

10 858 475 €

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

318 896 €

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

-190 078 €

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

-277 955 €

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

2.0%

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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 -180%. 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 -25%. 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

-180.243%

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

-25.145%

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

-0.137%

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

-144.288

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

16.0%

Solvency indicators evolution
ENTREPRISE DE RESEAUX CENTRE LOIRE

Sector positioning

Debt ratio
-180.24 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Excellent

In 2024, the debt ratio of ENTREPRISE DE RESEAUX CEN... (-180.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-25.14% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average

In 2024, the financial autonomy of ENTREPRISE DE RESEAUX CEN... (-25.1%) 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
-144.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Excellent -23 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE DE RESEAUX CEN... (-144.29) 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 105.56. 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 93.0x. 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

105.562

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

92.96

Liquidity indicators evolution
ENTREPRISE DE RESEAUX CENTRE LOIRE

Sector positioning

Liquidity ratio
105.56 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Watch

In 2024, the liquidity ratio of ENTREPRISE DE RESEAUX CEN... (105.56) 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
92.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Excellent +50 pts over 3 years

In 2024, the interest coverage of ENTREPRISE DE RESEAUX CEN... (93.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 43 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, 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

1 920 496 €

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

66 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

70 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

58 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

43 j

WCR and payment terms evolution
ENTREPRISE DE RESEAUX CENTRE LOIRE

Positioning of ENTREPRISE DE RESEAUX CENTRE LOIRE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 64 605€ to 205 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 145k€ 205k€
145 678 € Range: 64 605€ - 205 154€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 réseaux électriques et de télécommunications)

Compare ENTREPRISE DE RESEAUX CENTRE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about ENTREPRISE DE RESEAUX CENTRE LOIRE

What is the revenue of ENTREPRISE DE RESEAUX CENTRE LOIRE ?

The revenue of ENTREPRISE DE RESEAUX CENTRE LOIRE in 2024 is 15.9 M€.

Is ENTREPRISE DE RESEAUX CENTRE LOIRE profitable?

ENTREPRISE DE RESEAUX CENTRE LOIRE recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DE RESEAUX CENTRE LOIRE ?

The headquarters of ENTREPRISE DE RESEAUX CENTRE LOIRE is located in ORGERES-EN-BEAUCE (28140), in the department Eure-et-Loir.

Where to find the tax return of ENTREPRISE DE RESEAUX CENTRE LOIRE ?

The tax return of ENTREPRISE DE RESEAUX CENTRE LOIRE 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 RESEAUX CENTRE LOIRE operate?

ENTREPRISE DE RESEAUX CENTRE LOIRE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.