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

ENTREPRISE DE TRAVAUX ROUTIERS is a French company founded 37 years ago, specialized in the sector Construction de routes et autoroutes. Based in BAYAC (24150), this company of category PME shows in 2024 a revenue of 14.2 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 ROUTIERS (SIREN 350466942)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 248 054 € 14 059 670 € 13 790 794 € 13 279 058 € 12 503 553 € 13 047 148 € 11 757 678 € 11 001 783 € 9 331 099 €
Net income 765 194 € 689 653 € 427 068 € 433 430 € 661 687 € 686 281 € 639 900 € 409 621 € 514 302 €
EBITDA 1 108 221 € 1 145 277 € 736 609 € 1 092 518 € 1 324 438 € 1 496 962 € 1 212 851 € 835 957 € 825 419 €
Net margin 5.4% 4.9% 3.1% 3.3% 5.3% 5.3% 5.4% 3.7% 5.5%

Revenue and income statement

In 2024, ENTREPRISE DE TRAVAUX ROUTIERS achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +1%. After deducting consumption (3.6 M€), gross margin stands at 10.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 765 k€, i.e. 5.4% 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

14 248 054 €

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

10 615 972 €

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

1 108 221 €

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

622 626 €

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

765 194 €

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

7.8%

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

37.447%

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

47.961%

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

7.636%

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

1.568

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

26.2%

Solvency indicators evolution
ENTREPRISE DE TRAVAUX ROUTIERS

Sector positioning

Debt ratio
37.45 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average +20 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DE TRAVAUX ROU... (37.45) 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
47.96% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good -8 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE TRAVAUX ROU... (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.57 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Average +13 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE DE TRAVAUX ROU... (1.57) 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 223.52. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

223.518

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

1.167

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX ROUTIERS

Sector positioning

Liquidity ratio
223.52 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Good

In 2024, the liquidity ratio of ENTREPRISE DE TRAVAUX ROU... (223.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.17x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Good +9 pts over 3 years

In 2024, the interest coverage of ENTREPRISE DE TRAVAUX ROU... (1.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +145%, 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

1 871 624 €

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

41 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

86 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

47 j

WCR and payment terms evolution
ENTREPRISE DE TRAVAUX ROUTIERS

Positioning of ENTREPRISE DE TRAVAUX ROUTIERS 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 ROUTIERS is estimated at 936 074 € (range 558 895€ - 2 791 944€). With an EBITDA of 1 108 221€, 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
558k€ 936k€ 2791k€
936 074 € Range: 558 895€ - 2 791 944€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 108 221 € × 0.6x
Estimation 624 152 €
304 332€ - 2 857 110€
Revenue Multiple 30%
14 248 054 € × 0.13x
Estimation 1 921 543 €
1 277 108€ - 3 663 330€
Net Income Multiple 20%
765 194 € × 0.3x
Estimation 237 677 €
117 986€ - 1 321 951€
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 ROUTIERS 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 ROUTIERS

What is the revenue of ENTREPRISE DE TRAVAUX ROUTIERS ?

The revenue of ENTREPRISE DE TRAVAUX ROUTIERS in 2024 is 14.2 M€.

Is ENTREPRISE DE TRAVAUX ROUTIERS profitable?

Yes, ENTREPRISE DE TRAVAUX ROUTIERS generated a net profit of 765 k€ in 2024.

Where is the headquarters of ENTREPRISE DE TRAVAUX ROUTIERS ?

The headquarters of ENTREPRISE DE TRAVAUX ROUTIERS is located in BAYAC (24150), in the department Dordogne.

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

The tax return of ENTREPRISE DE TRAVAUX ROUTIERS 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 ROUTIERS operate?

ENTREPRISE DE TRAVAUX ROUTIERS 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.