ENTREPRISE DE RESEAUX ET SOURCES : revenue, balance sheet and financial ratios

ENTREPRISE DE RESEAUX ET SOURCES is a French company founded 34 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LA MEZIERE (35520), this company of category GE shows in 2024 a revenue of 41.4 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 ET SOURCES (SIREN 382473957)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 41 440 033 € 43 034 401 € 39 658 643 € 37 158 644 € 30 297 514 € 36 925 380 € 33 435 566 € 33 404 301 € 34 442 337 €
Net income -1 038 004 € -1 559 668 € 539 355 € 465 180 € 113 186 € 633 409 € 578 060 € 28 513 € 883 183 €
EBITDA -3 616 € 798 887 € 699 280 € 1 074 230 € -470 177 € 674 495 € 818 449 € 289 266 € 574 201 €
Net margin -2.5% -3.6% 1.4% 1.3% 0.4% 1.7% 1.7% 0.1% 2.6%

Revenue and income statement

In 2024, ENTREPRISE DE RESEAUX ET SOURCES achieves revenue of 41.4 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -4% vs 2023. After deducting consumption (12.6 M€), gross margin stands at 28.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-2.5% 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

41 440 033 €

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

28 871 915 €

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

-3 616 €

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

-887 596 €

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

-1 038 004 €

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

-0.0%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% 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

61.79%

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

15.9%

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

2.291%

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

2.16

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

18.3%

Solvency indicators evolution
ENTREPRISE DE RESEAUX ET SOURCES

Sector positioning

Debt ratio
61.79 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average +11 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DE RESEAUX ET ... (61.79) 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
15.9% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average -16 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE RESEAUX ET ... (15.9%) 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
2.16 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Watch

In 2024, the repayment capacity of ENTREPRISE DE RESEAUX ET ... (2.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

163.278

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

-5839.851

Liquidity indicators evolution
ENTREPRISE DE RESEAUX ET SOURCES

Sector positioning

Liquidity ratio
163.28 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Average -6 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE RESEAUX ET ... (163.28) 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
-5839.85x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Watch -73 pts over 3 years

In 2024, the interest coverage of ENTREPRISE DE RESEAUX ET ... (-5839.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, 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

8 999 118 €

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

60 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

58 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

85 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

78 j

WCR and payment terms evolution
ENTREPRISE DE RESEAUX ET SOURCES

Positioning of ENTREPRISE DE RESEAUX ET SOURCES in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare ENTREPRISE DE RESEAUX ET SOURCES 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 ET SOURCES

What is the revenue of ENTREPRISE DE RESEAUX ET SOURCES ?

The revenue of ENTREPRISE DE RESEAUX ET SOURCES in 2024 is 41.4 M€.

Is ENTREPRISE DE RESEAUX ET SOURCES profitable?

ENTREPRISE DE RESEAUX ET SOURCES recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DE RESEAUX ET SOURCES ?

The headquarters of ENTREPRISE DE RESEAUX ET SOURCES is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.

Where to find the tax return of ENTREPRISE DE RESEAUX ET SOURCES ?

The tax return of ENTREPRISE DE RESEAUX ET SOURCES 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 ET SOURCES operate?

ENTREPRISE DE RESEAUX ET SOURCES 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.