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

ENTREPRISE DE TRAVAUX DE PROVENCE : revenue, balance sheet and financial ratios

ENTREPRISE DE TRAVAUX DE PROVENCE is a French company founded 42 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ALTHEN-DES-PALUDS (84210), this company of category PME shows in 2016 a net income positive of 229€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE TRAVAUX DE PROVENCE (SIREN 329460745)
Indicator 2016
Revenue N/C
Net income 229 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ENTREPRISE DE TRAVAUX DE PROVENCE generates positive net income of 229 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 €

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 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.519%

Financial autonomy (2016) ?
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

51.943%

Asset age ratio (2016) ?
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 TRAVAUX DE PROVENCE

Sector positioning

Debt ratio
13.52 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.5
Average

In 2016, the debt ratio of ENTREPRISE DE TRAVAUX DE ... (13.52) 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
51.94% 2016
2016
Q1: 6.48%
Med: 26.64%
Q3: 48.94%
Excellent

In 2016, the financial autonomy of ENTREPRISE DE TRAVAUX DE ... (51.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

138.793

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX DE PROVENCE

Sector positioning

Liquidity ratio
138.79 2016
2016
Q1: 119.75
Med: 166.29
Q3: 254.55
Average

In 2016, the liquidity ratio of ENTREPRISE DE TRAVAUX DE ... (138.79) 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.

Positioning of ENTREPRISE DE TRAVAUX DE PROVENCE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of ENTREPRISE DE TRAVAUX DE PROVENCE is estimated at 589 € (range 256€ - 1 187€). 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.

Estimated enterprise value 2016
274 transactions
0k€ 0k€ 1k€
589 € Range: 256€ - 1 187€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 € × 2.6x = 590 €
Range: 257€ - 1 187€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 274 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE DE TRAVAUX DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE DE TRAVAUX DE PROVENCE

What is the revenue of ENTREPRISE DE TRAVAUX DE PROVENCE ?

The revenue of ENTREPRISE DE TRAVAUX DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE TRAVAUX DE PROVENCE profitable?

Yes, ENTREPRISE DE TRAVAUX DE PROVENCE generated a net profit of 229€ in 2016.

Where is the headquarters of ENTREPRISE DE TRAVAUX DE PROVENCE ?

The headquarters of ENTREPRISE DE TRAVAUX DE PROVENCE is located in ALTHEN-DES-PALUDS (84210), in the department Vaucluse.

Where to find the tax return of ENTREPRISE DE TRAVAUX DE PROVENCE ?

The tax return of ENTREPRISE DE TRAVAUX DE PROVENCE 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 DE PROVENCE operate?

ENTREPRISE DE TRAVAUX DE PROVENCE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.