ENTREPRISE GENERALE DE BATIMENT D R T : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE BATIMENT D R T is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLEMOISSON-SUR-ORGE (91360), this company of category PME shows in 2023 a revenue of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENTREPRISE GENERALE DE BATIMENT D R T (SIREN 480596014)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 306 597 € 403 546 € 299 248 € 269 994 € 176 149 € 229 847 € 169 517 € 200 466 €
Net income 18 563 € 32 141 € 42 374 € 23 597 € -135 011 € -875 € 6 045 € 3 495 €
EBITDA 31 460 € 37 041 € 26 347 € -959 € -89 900 € -18 373 € -47 834 € 1 080 €
Net margin 6.1% 8.0% 14.2% 8.7% -76.6% -0.4% 3.6% 1.7%

Revenue and income statement

In 2023, ENTREPRISE GENERALE DE BATIMENT D R T achieves revenue of 307 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -24% vs 2022. After deducting consumption (109 k€), gross margin stands at 197 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

306 597 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

197 276 €

EBITDA (2023) ?
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

31 460 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 134 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 563 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.3%

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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 62%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.953%

Financial autonomy (2023) ?
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

61.713%

Cash flow / Revenue (2023) ?
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

7.225%

Repayment capacity (2023) ?
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

2.655

Asset age ratio (2023) ?
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

1.8%

Solvency indicators evolution
ENTREPRISE GENERALE DE BATIMENT D R T

Sector positioning

Debt ratio
36.95 2023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average

In 2023, the debt ratio of ENTREPRISE GENERALE DE BA... (36.95) 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
61.71% 2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Excellent

In 2023, the financial autonomy of ENTREPRISE GENERALE DE BA... (61.7%) 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.

Repayment capacity
2.65 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2023, the repayment capacity of ENTREPRISE GENERALE DE BA... (2.65) 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 641.51. 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 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

641.513

Interest coverage (2023) ?
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

2.111

Liquidity indicators evolution
ENTREPRISE GENERALE DE BATIMENT D R T

Sector positioning

Liquidity ratio
641.51 2023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Excellent

In 2023, the liquidity ratio of ENTREPRISE GENERALE DE BA... (641.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.11x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Excellent +9 pts over 3 years

In 2023, the interest coverage of ENTREPRISE GENERALE DE BA... (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 230 days of revenue, i.e. 196 k€ to permanently finance. Over 2016-2023, WCR increased by +60%, requiring additional financing.

Operating WCR (2023) ?
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

195 827 €

Customer credit (2023) ?
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

156 j

Supplier credit (2023) ?
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

10 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

230 j

WCR and payment terms evolution
ENTREPRISE GENERALE DE BATIMENT D R T

Positioning of ENTREPRISE GENERALE DE BATIMENT D R T in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE DE BATIMENT D R T is estimated at 76 723 € (range 31 793€ - 148 767€). With an EBITDA of 31 460€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
113 transactions
31k€ 76k€ 148k€
76 723 € Range: 31 793€ - 148 767€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
31 460 € × 3.6x
Estimation 114 774 €
43 252€ - 158 732€
Revenue Multiple 30%
306 597 € × 0.11x
Estimation 33 737 €
23 478€ - 132 276€
Net Income Multiple 20%
18 563 € × 2.5x
Estimation 46 079 €
15 621€ - 148 591€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 maisons individuelles)

Compare ENTREPRISE GENERALE DE BATIMENT D R T with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE GENERALE DE BATIMENT D R T

What is the revenue of ENTREPRISE GENERALE DE BATIMENT D R T ?

The revenue of ENTREPRISE GENERALE DE BATIMENT D R T in 2023 is 307 k€.

Is ENTREPRISE GENERALE DE BATIMENT D R T profitable?

Yes, ENTREPRISE GENERALE DE BATIMENT D R T generated a net profit of 19 k€ in 2023.

Where is the headquarters of ENTREPRISE GENERALE DE BATIMENT D R T ?

The headquarters of ENTREPRISE GENERALE DE BATIMENT D R T is located in VILLEMOISSON-SUR-ORGE (91360), in the department Essonne.

Where to find the tax return of ENTREPRISE GENERALE DE BATIMENT D R T ?

The tax return of ENTREPRISE GENERALE DE BATIMENT D R T 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 GENERALE DE BATIMENT D R T operate?

ENTREPRISE GENERALE DE BATIMENT D R T operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.