ENTREPRISE DE TRAVAUX PUBLICS EGA : revenue, balance sheet and financial ratios

ENTREPRISE DE TRAVAUX PUBLICS EGA is a French company founded 51 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAULX-LES-CHARTREUX (91160), this company of category ETI shows in 2024 a revenue of 24.1 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 PUBLICS EGA (SIREN 642047799)
Indicator 2024 2023 2022 2016
Revenue 24 133 789 € 26 123 426 € 19 865 451 € 28 552 384 €
Net income 545 791 € 552 923 € 317 246 € 806 496 €
EBITDA -136 124 € 637 212 € -543 102 € 660 126 €
Net margin 2.3% 2.1% 1.6% 2.8%

Revenue and income statement

In 2024, ENTREPRISE DE TRAVAUX PUBLICS EGA achieves revenue of 24.1 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -8% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 20.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -121%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 k€, i.e. 2.3% 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

24 133 789 €

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

19 957 592 €

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

-136 124 €

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

118 841 €

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

545 791 €

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

-0.6%

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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 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% 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

0.0%

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

9.794%

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

0.143%

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

0.0

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

16.3%

Solvency indicators evolution
ENTREPRISE DE TRAVAUX PUBLICS EGA

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Excellent

In 2024, the debt ratio of ENTREPRISE DE TRAVAUX PUB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
9.79% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Watch

In 2024, the financial autonomy of ENTREPRISE DE TRAVAUX PUB... (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Excellent

In 2024, the repayment capacity of ENTREPRISE DE TRAVAUX PUB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.22. 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

130.215

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

-7.109

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX PUBLICS EGA

Sector positioning

Liquidity ratio
130.22 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Watch -22 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE TRAVAUX PUB... (130.22) 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.

Interest coverage
-7.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Watch

In 2024, the interest coverage of ENTREPRISE DE TRAVAUX PUB... (-7.1x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 8.4 M€ to permanently finance.

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

8 364 530 €

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

171 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

120 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

3 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

125 j

WCR and payment terms evolution
ENTREPRISE DE TRAVAUX PUBLICS EGA

Positioning of ENTREPRISE DE TRAVAUX PUBLICS EGA in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 172 520€ to 4 302 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1172k€ 1521k€ 4302k€
1 521 509 € Range: 1 172 520€ - 4 302 019€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 réseaux pour fluides)

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

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about ENTREPRISE DE TRAVAUX PUBLICS EGA

What is the revenue of ENTREPRISE DE TRAVAUX PUBLICS EGA ?

The revenue of ENTREPRISE DE TRAVAUX PUBLICS EGA in 2024 is 24.1 M€.

Is ENTREPRISE DE TRAVAUX PUBLICS EGA profitable?

Yes, ENTREPRISE DE TRAVAUX PUBLICS EGA generated a net profit of 546 k€ in 2024.

Where is the headquarters of ENTREPRISE DE TRAVAUX PUBLICS EGA ?

The headquarters of ENTREPRISE DE TRAVAUX PUBLICS EGA is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.

Where to find the tax return of ENTREPRISE DE TRAVAUX PUBLICS EGA ?

The tax return of ENTREPRISE DE TRAVAUX PUBLICS EGA 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 PUBLICS EGA operate?

ENTREPRISE DE TRAVAUX PUBLICS EGA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.