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

ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI : revenue, balance sheet and financial ratios

ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-LOUIS (97450), this company of category PME shows in 2017 a revenue of 1.4 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 TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI (SIREN 425077203)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 368 429 € N/C
Net income -337 535 € 8 520 € 83 076 € 16 416 € 9 234 € 27 770 € 858 € 70 894 € 7 777 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 124 941 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 5.2% N/C

Revenue and income statement

In 2024, ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI records a net loss of 338 k€. This deficit will reduce equity on the balance sheet.

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

-337 535 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 27%. The balance between equity and debt is satisfactory.

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

0.848%

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

26.655%

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

6.5%

Solvency indicators evolution
ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI

Sector positioning

Debt ratio
0.85 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -18 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DE TRAVAIL ET ... (0.85) 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
26.66% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good -23 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE TRAVAIL ET ... (26.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.19. 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

123.191

Liquidity indicators evolution
ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI

Sector positioning

Liquidity ratio
123.19 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -48 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE TRAVAIL ET ... (123.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI

Positioning of ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI

What is the revenue of ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI ?

The revenue of ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI in 2017 is 1.4 M€.

Is ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI profitable?

ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI ?

The headquarters of ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI is located in SAINT-LOUIS (97450), in the department La Reunion.

Where to find the tax return of ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI ?

The tax return of ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI 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 TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI operate?

ENTREPRISE DE TRAVAIL ET D'ACTIVITE PREPARATOIRE A L'EMPLOI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.