ENTREPRISE GENERALE DE TERRASSEMENT : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE TERRASSEMENT is a French company founded 64 years ago, specialized in the sector Travaux de démolition. Based in SEYSSINS (38180), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENTREPRISE GENERALE DE TERRASSEMENT (SIREN 062502489)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 146 576 € N/C N/C N/C N/C 1 610 361 € 1 296 259 € 1 521 842 €
Net income 21 826 € 26 674 € 57 379 € 48 192 € 87 070 € 96 542 € 71 818 € 111 502 €
EBITDA 90 117 € N/C N/C N/C N/C 249 764 € 92 287 € 176 236 €
Net margin 0.7% N/C N/C N/C N/C 6.0% 5.5% 7.3%

Revenue and income statement

In 2023, ENTREPRISE GENERALE DE TERRASSEMENT achieves revenue of 3.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. After deducting consumption (261 k€), gross margin stands at 2.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.7% 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

3 146 576 €

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

2 885 971 €

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

90 117 €

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

58 658 €

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

21 826 €

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

2.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

51.629%

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

1.521%

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

0.0

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

3.7%

Solvency indicators evolution
ENTREPRISE GENERALE DE TERRASSEMENT

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Excellent

In 2023, the debt ratio of ENTREPRISE GENERALE DE TE... (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
51.63% 2023
2021
2022
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Excellent +21 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE GENERALE DE TE... (51.6%) 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
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.37 years
Q3: 2.08 years
Excellent

In 2023, the repayment capacity of ENTREPRISE GENERALE DE TE... (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 193.07. 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 2.6x. 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

193.07

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

2.588

Liquidity indicators evolution
ENTREPRISE GENERALE DE TERRASSEMENT

Sector positioning

Liquidity ratio
193.07 2023
2021
2022
2023
Q1: 136.37
Med: 178.93
Q3: 251.62
Good +30 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE GENERALE DE TE... (193.07) 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
2.59x 2023
2023
Q1: 0.0x
Med: 0.2x
Q3: 2.96x
Good

In 2023, the interest coverage of ENTREPRISE GENERALE DE TE... (2.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 57 days of revenue, i.e. 498 k€ to permanently finance. Over 2016-2023, WCR increased by +96%, 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

498 481 €

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

52 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

67 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

57 j

WCR and payment terms evolution
ENTREPRISE GENERALE DE TERRASSEMENT

Positioning of ENTREPRISE GENERALE DE TERRASSEMENT in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE DE TERRASSEMENT is estimated at 286 195 € (range 131 545€ - 639 187€). With an EBITDA of 90 117€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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
136 transactions
131k€ 286k€ 639k€
286 195 € Range: 131 545€ - 639 187€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
90 117 € × 1.7x
Estimation 152 342 €
33 929€ - 314 595€
Revenue Multiple 30%
3 146 576 € × 0.21x
Estimation 654 196 €
371 708€ - 1 477 151€
Net Income Multiple 20%
21 826 € × 3.2x
Estimation 68 828 €
15 343€ - 193 725€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 démolition)

Compare ENTREPRISE GENERALE DE TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about ENTREPRISE GENERALE DE TERRASSEMENT

What is the revenue of ENTREPRISE GENERALE DE TERRASSEMENT ?

The revenue of ENTREPRISE GENERALE DE TERRASSEMENT in 2023 is 3.1 M€.

Is ENTREPRISE GENERALE DE TERRASSEMENT profitable?

Yes, ENTREPRISE GENERALE DE TERRASSEMENT generated a net profit of 22 k€ in 2023.

Where is the headquarters of ENTREPRISE GENERALE DE TERRASSEMENT ?

The headquarters of ENTREPRISE GENERALE DE TERRASSEMENT is located in SEYSSINS (38180), in the department Isere.

Where to find the tax return of ENTREPRISE GENERALE DE TERRASSEMENT ?

The tax return of ENTREPRISE GENERALE DE TERRASSEMENT 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 TERRASSEMENT operate?

ENTREPRISE GENERALE DE TERRASSEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.