ENTREPRISE DE TRAVAUX FAYOLLE ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE DE TRAVAUX FAYOLLE ET FILS is a French company founded 18 years ago, specialized in the sector Construction de routes et autoroutes. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category ETI shows in 2024 a revenue of 171.0 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 TRAVAUX FAYOLLE ET FILS (SIREN 501639165)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 171 006 737 € 151 276 973 € 113 767 969 € 97 041 048 € 133 893 857 € 94 519 345 € 47 947 018 € 40 087 399 €
Net income 3 176 167 € 3 355 536 € 2 429 561 € 1 618 516 € 1 918 997 € 688 830 € 323 194 € 50 933 €
EBITDA 12 332 932 € 7 051 423 € 4 562 023 € 2 643 487 € 4 808 198 € 3 236 304 € 315 263 € -182 869 €
Net margin 1.9% 2.2% 2.1% 1.7% 1.4% 0.7% 0.7% 0.1%

Revenue and income statement

In 2024, ENTREPRISE DE TRAVAUX FAYOLLE ET FILS achieves revenue of 171.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023, growth of +13% (151.3 M€ -> 171.0 M€). After deducting consumption (32.7 M€), gross margin stands at 138.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.3 M€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

171 006 737 €

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

138 330 339 €

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

12 332 932 €

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

5 817 996 €

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

3 176 167 €

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

7.2%

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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 18%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% 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

17.676%

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

28.065%

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

4.85%

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

0.477

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

46.4%

Solvency indicators evolution
ENTREPRISE DE TRAVAUX FAYOLLE ET FILS

Sector positioning

Debt ratio
17.68 2024
2021
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good

In 2024, the debt ratio of ENTREPRISE DE TRAVAUX FAY... (17.68) 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
28.07% 2024
2021
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average

In 2024, the financial autonomy of ENTREPRISE DE TRAVAUX FAY... (28.1%) 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
0.48 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Average -6 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE DE TRAVAUX FAY... (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.33. 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 3.7x. Financial charges are adequately covered by operations.

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

143.328

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

3.721

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX FAYOLLE ET FILS

Sector positioning

Liquidity ratio
143.33 2024
2021
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average

In 2024, the liquidity ratio of ENTREPRISE DE TRAVAUX FAY... (143.33) 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
3.72x 2024
2021
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Good -12 pts over 3 years

In 2024, the interest coverage of ENTREPRISE DE TRAVAUX FAY... (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2024, WCR increased by +653%, 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

20 139 463 €

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

70 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

66 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

1 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

42 j

WCR and payment terms evolution
ENTREPRISE DE TRAVAUX FAYOLLE ET FILS

Positioning of ENTREPRISE DE TRAVAUX FAYOLLE ET FILS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ENTREPRISE DE TRAVAUX FAYOLLE ET FILS is estimated at 10 589 045 € (range 6 389 740€ - 30 185 536€). With an EBITDA of 12 332 932€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2024
67 tx
6389k€ 10589k€ 30185k€
10 589 045 € Range: 6 389 740€ - 30 185 536€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 332 932 € × 0.6x
Estimation 6 945 924 €
3 386 787€ - 31 795 592€
Revenue Multiple 30%
171 006 737 € × 0.13x
Estimation 23 062 577 €
15 327 998€ - 43 967 699€
Net Income Multiple 20%
3 176 167 € × 0.3x
Estimation 986 551 €
489 737€ - 5 487 154€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare ENTREPRISE DE TRAVAUX FAYOLLE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ENTREPRISE DE TRAVAUX FAYOLLE ET FILS

What is the revenue of ENTREPRISE DE TRAVAUX FAYOLLE ET FILS ?

The revenue of ENTREPRISE DE TRAVAUX FAYOLLE ET FILS in 2024 is 171.0 M€.

Is ENTREPRISE DE TRAVAUX FAYOLLE ET FILS profitable?

Yes, ENTREPRISE DE TRAVAUX FAYOLLE ET FILS generated a net profit of 3.2 M€ in 2024.

Where is the headquarters of ENTREPRISE DE TRAVAUX FAYOLLE ET FILS ?

The headquarters of ENTREPRISE DE TRAVAUX FAYOLLE ET FILS is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.

Where to find the tax return of ENTREPRISE DE TRAVAUX FAYOLLE ET FILS ?

The tax return of ENTREPRISE DE TRAVAUX FAYOLLE ET FILS 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 FAYOLLE ET FILS operate?

ENTREPRISE DE TRAVAUX FAYOLLE ET FILS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.