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

ENTREPRISE DE TRAVAUX PUBLICS MESNIER is a French company founded 49 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONTARLIER (25300), this company of category PME shows in 2018 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 TRAVAUX PUBLICS MESNIER (SIREN 310289061)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 401 454 € 1 409 365 €
Net income 11 819 € -62 627 € 22 649 € -56 652 € 12 322 € 14 534 €
EBITDA N/C N/C N/C N/C -14 685 € 8 781 €
Net margin N/C N/C N/C N/C 0.9% 1.0%

Revenue and income statement

In 2022, ENTREPRISE DE TRAVAUX PUBLICS MESNIER generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 15 k€ -> 12 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 819 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.699%

Financial autonomy (2022) ?
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

12.703%

Asset age ratio (2022) ?
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

8.3%

Solvency indicators evolution
ENTREPRISE DE TRAVAUX PUBLICS MESNIER

Sector positioning

Debt ratio
107.7 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Average +22 pts over 3 years

In 2022, the debt ratio of ENTREPRISE DE TRAVAUX PUB... (107.70) 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
12.7% 2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Average -8 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE DE TRAVAUX PUB... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

123.872

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX PUBLICS MESNIER

Sector positioning

Liquidity ratio
123.87 2022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Watch

In 2022, the liquidity ratio of ENTREPRISE DE TRAVAUX PUB... (123.87) 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. Average customer payment term: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 658 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

369 j

Supplier credit (2022) ?
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

658 j

Inventory turnover (2022) ?
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 TRAVAUX PUBLICS MESNIER

Positioning of ENTREPRISE DE TRAVAUX PUBLICS MESNIER in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE DE TRAVAUX PUBLICS MESNIER is estimated at 41 548 € (range 11 590€ - 116 308€). 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 2022
120 transactions
11k€ 41k€ 116k€
41 548 € Range: 11 590€ - 116 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 819 € × 3.5x = 41 549 €
Range: 11 591€ - 116 309€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

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

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE DE TRAVAUX PUBLICS MESNIER

What is the revenue of ENTREPRISE DE TRAVAUX PUBLICS MESNIER ?

The revenue of ENTREPRISE DE TRAVAUX PUBLICS MESNIER in 2018 is 1.4 M€.

Is ENTREPRISE DE TRAVAUX PUBLICS MESNIER profitable?

Yes, ENTREPRISE DE TRAVAUX PUBLICS MESNIER generated a net profit of 12 k€ in 2022.

Where is the headquarters of ENTREPRISE DE TRAVAUX PUBLICS MESNIER ?

The headquarters of ENTREPRISE DE TRAVAUX PUBLICS MESNIER is located in PONTARLIER (25300), in the department Doubs.

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

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

ENTREPRISE DE TRAVAUX PUBLICS MESNIER operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.