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ENTREPRISE GENERALE TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE TRAVAUX SPECIAUX is a French company founded 4 years ago, specialized in the sector Activité des économistes de la construction. Based in LYON (69001), this company of category PME shows in 2024 a net income positive of 70 k€. 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 GENERALE TRAVAUX SPECIAUX (SIREN 912071396)
Indicator 2024
Revenue N/C
Net income 69 964 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ENTREPRISE GENERALE TRAVAUX SPECIAUX generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

69 964 €

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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 4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3.538%

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

10.407%

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

65.5%

Solvency indicators evolution
ENTREPRISE GENERALE TRAVAUX SPECIAUX

Sector positioning

Debt ratio
3.54 2024
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good

In 2024, the debt ratio of ENTREPRISE GENERALE TRAVA... (3.54) 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
10.41% 2024
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average

In 2024, the financial autonomy of ENTREPRISE GENERALE TRAVA... (10.4%) 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 95.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

95.642

Liquidity indicators evolution
ENTREPRISE GENERALE TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
95.64 2024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Watch

In 2024, the liquidity ratio of ENTREPRISE GENERALE TRAVA... (95.64) 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.

Positioning of ENTREPRISE GENERALE TRAVAUX SPECIAUX in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE TRAVAUX SPECIAUX is estimated at 339 573 € (range 68 370€ - 571 210€). 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
98 tx
68k€ 339k€ 571k€
339 573 € Range: 68 370€ - 571 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 964 € × 4.9x = 339 574 €
Range: 68 371€ - 571 210€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ENTREPRISE GENERALE TRAVAUX SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about ENTREPRISE GENERALE TRAVAUX SPECIAUX

What is the revenue of ENTREPRISE GENERALE TRAVAUX SPECIAUX ?

The revenue of ENTREPRISE GENERALE TRAVAUX SPECIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GENERALE TRAVAUX SPECIAUX profitable?

Yes, ENTREPRISE GENERALE TRAVAUX SPECIAUX generated a net profit of 70 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE TRAVAUX SPECIAUX ?

The headquarters of ENTREPRISE GENERALE TRAVAUX SPECIAUX is located in LYON (69001), in the department Rhone.

Where to find the tax return of ENTREPRISE GENERALE TRAVAUX SPECIAUX ?

The tax return of ENTREPRISE GENERALE TRAVAUX SPECIAUX 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 TRAVAUX SPECIAUX operate?

ENTREPRISE GENERALE TRAVAUX SPECIAUX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.