ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER : revenue, balance sheet and financial ratios

ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in WITTERNHEIM (67230), this company of category PME shows in 2021 a revenue of 51 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 DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER (SIREN 831066642)
Indicator 2021 2020
Revenue 50 634 € 56 901 €
Net income -17 092 € -16 850 €
EBITDA -16 004 € -16 871 €
Net margin -33.8% -29.6%

Revenue and income statement

En 2021, ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER alcanza unos ingresos de 51 k€. Caída significativa de -11% vs 2020. Tras deducir el consumo (3 k€), el margen bruto se sitúa en 48 k€, es decir, una tasa del 94%. El EBITDA alcanza -16 k€, representando el -31.6% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -17 k€ (-33.8% de los ingresos).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

50 634 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

47 749 €

EBITDA (2021) ?
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

-16 004 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 006 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 092 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-31.6%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -35%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-35.137%

Financial autonomy (2021) ?
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

25.635%

Cash flow / Revenue (2021) ?
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

-31.779%

Repayment capacity (2021) ?
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

-0.002

Asset age ratio (2021) ?
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

11.6%

Solvency indicators evolution
ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER

Sector positioning

Ratio de endeudamiento
-35.14 2021
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Bueno

En 2021, el ratio de endeudamiento de ENTREPRISE DE TRAVAUX AGR... (-35.14) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
25.64% 2021
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Bueno +15 pts over 2 years

En 2021, el autonomía financiera de ENTREPRISE DE TRAVAUX AGR... (25.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.0 ans 2021
2020
2021
Q1: -1.97 ans
Med: 0.0 ans
Q3: 6.86 ans
Bueno +9 pts over 2 years

En 2021, el capacidad de reembolso de ENTREPRISE DE TRAVAUX AGR... (-0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 56.55. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

56.549

Interest coverage (2021) ?
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

-0.531

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER

Sector positioning

Ratio de liquidez
56.55 2021
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Vigilar

En 2021, el ratio de liquidez de ENTREPRISE DE TRAVAUX AGR... (56.55) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-0.53x 2021
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average

En 2021, el cobertura de intereses de ENTREPRISE DE TRAVAUX AGR... (-0.5x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 79 días. Plazo proveedores: 167 días. Excelente situación: los proveedores financian 88 días del ciclo operativo. La rotación de existencias es de 8 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-270 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2021) ?
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

-37 920 €

Customer credit (2021) ?
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

79 j

Supplier credit (2021) ?
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

167 j

Inventory turnover (2021) ?
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

8 j

WCR in days of revenue (2021) ?
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

-270 j

WCR and payment terms evolution
ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER

Positioning of ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER is estimated at 35 030 € (range 6 896€ - 177 767€). The price/revenue ratio is 0.69x (in line with sector norms). 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 2021
85 tx
6k€ 35k€ 177k€
35 030 € Range: 6 896€ - 177 767€
NAF 5 all-time

Valuation method used

Revenue Multiple
50 634 € × 0.69x = 35 031 €
Range: 6 897€ - 177 768€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER

What is the revenue of ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER ?

The revenue of ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER in 2021 is 51 k€.

Is ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER profitable?

ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER recorded a net loss in 2021.

Where is the headquarters of ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER ?

The headquarters of ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER is located in WITTERNHEIM (67230), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER ?

The tax return of ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER 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 TRAVAUX AGRICOLE (ETA) MEYER DUTTER operate?

ENTREPRISE DE TRAVAUX AGRICOLE (ETA) MEYER DUTTER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.