ENTREPRISE GENERALE TECHNIQUES NOUVELLES : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE TECHNIQUES NOUVELLES is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLE-EN-VERMOIS (54210), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 TECHNIQUES NOUVELLES (SIREN 351126149)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 617 999 € 1 430 183 € 1 129 549 € 1 115 760 € 911 443 € 642 365 €
Net income 38 € 449 € 19 047 € 105 580 € 178 656 € 108 105 € 189 742 € 59 915 € 61 687 €
EBITDA N/C N/C N/C 157 116 € 216 014 € 130 443 € 198 225 € 72 349 € 64 087 €
Net margin N/C N/C N/C 6.5% 12.5% 9.6% 17.0% 6.6% 9.6%

Revenue and income statement

In 2025, ENTREPRISE GENERALE TECHNIQUES NOUVELLES generates positive net income of 38 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 38 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 €

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 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.632%

Financial autonomy (2025) ?
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

53.485%

Asset age ratio (2025) ?
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

37.1%

Solvency indicators evolution
ENTREPRISE GENERALE TECHNIQUES NOUVELLES

Sector positioning

Debt ratio
8.63 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good +7 pts over 3 years

In 2025, the debt ratio of ENTREPRISE GENERALE TECHN... (8.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.48% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good -15 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE GENERALE TECHN... (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.749

Liquidity indicators evolution
ENTREPRISE GENERALE TECHNIQUES NOUVELLES

Sector positioning

Liquidity ratio
204.75 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average -6 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE GENERALE TECHN... (204.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 GENERALE TECHNIQUES NOUVELLES

Positioning of ENTREPRISE GENERALE TECHNIQUES NOUVELLES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE TECHNIQUES NOUVELLES is estimated at 55 € (range 19€ - 212€). 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 2025
283 transactions
0k€ 0k€ 0k€
55 € Range: 19€ - 212€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 € × 1.5x = 55 €
Range: 19€ - 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare ENTREPRISE GENERALE TECHNIQUES NOUVELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE GENERALE TECHNIQUES NOUVELLES

What is the revenue of ENTREPRISE GENERALE TECHNIQUES NOUVELLES ?

The revenue of ENTREPRISE GENERALE TECHNIQUES NOUVELLES in 2022 is 1.6 M€.

Is ENTREPRISE GENERALE TECHNIQUES NOUVELLES profitable?

Yes, ENTREPRISE GENERALE TECHNIQUES NOUVELLES generated a net profit of 38€ in 2025.

Where is the headquarters of ENTREPRISE GENERALE TECHNIQUES NOUVELLES ?

The headquarters of ENTREPRISE GENERALE TECHNIQUES NOUVELLES is located in VILLE-EN-VERMOIS (54210), in the department Meurthe-et-Moselle.

Where to find the tax return of ENTREPRISE GENERALE TECHNIQUES NOUVELLES ?

The tax return of ENTREPRISE GENERALE TECHNIQUES NOUVELLES 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 TECHNIQUES NOUVELLES operate?

ENTREPRISE GENERALE TECHNIQUES NOUVELLES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.