ENTREPRISE MODERNE TERRASSEMENT AGREGATS : revenue, balance sheet and financial ratios

ENTREPRISE MODERNE TERRASSEMENT AGREGATS is a French company founded 56 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in LIMAY (78520), this company of category GE shows in 2024 a revenue of 59.1 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 MODERNE TERRASSEMENT AGREGATS (SIREN 709807036)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 59 100 830 € 63 331 114 € 61 210 635 € 56 827 935 € 51 329 664 € 55 699 470 € 66 060 554 € 48 063 600 € 48 203 002 €
Net income 11 848 961 € 22 193 980 € 126 166 720 € 13 197 113 € 13 897 147 € 14 821 302 € 17 112 485 € 11 902 310 € 8 284 344 €
EBITDA 17 282 808 € 25 508 207 € 22 993 533 € 19 018 602 € 18 835 830 € 23 426 331 € 24 312 667 € 18 610 881 € 14 118 117 €
Net margin 20.0% 35.0% 206.1% 23.2% 27.1% 26.6% 25.9% 24.8% 17.2%

Revenue and income statement

In 2024, ENTREPRISE MODERNE TERRASSEMENT AGREGATS achieves revenue of 59.1 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 59.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.3 M€, representing 29.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -32%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.8 M€, i.e. 20.0% 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

59 100 830 €

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

59 100 830 €

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

17 282 808 €

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

13 920 053 €

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

11 848 961 €

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

29.2%

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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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

36.58%

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

19.897%

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

26.342%

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

0.417

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

27.5%

Solvency indicators evolution
ENTREPRISE MODERNE TERRASSEMENT AGREGATS

Sector positioning

Debt ratio
36.58 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Average +30 pts over 3 years

In 2024, the debt ratio of ENTREPRISE MODERNE TERRAS... (36.58) 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
19.9% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Average -55 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE MODERNE TERRAS... (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.42 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Average

In 2024, the repayment capacity of ENTREPRISE MODERNE TERRAS... (0.42) 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 459.70. 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 2.2x. Financial charges are adequately covered by operations.

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

459.7

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

2.206

Liquidity indicators evolution
ENTREPRISE MODERNE TERRASSEMENT AGREGATS

Sector positioning

Liquidity ratio
459.7 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Excellent -14 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE MODERNE TERRAS... (459.70) 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
2.21x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Good +10 pts over 3 years

In 2024, the interest coverage of ENTREPRISE MODERNE TERRAS... (2.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 411 days of revenue, i.e. 67.5 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, 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

67 545 748 €

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

85 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

123 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

0 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

411 j

WCR and payment terms evolution
ENTREPRISE MODERNE TERRASSEMENT AGREGATS

Positioning of ENTREPRISE MODERNE TERRASSEMENT AGREGATS in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 6 206 658€ to 47 728 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6206k€ 9775k€ 47728k€
9 775 912 € Range: 6 206 658€ - 47 728 942€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare ENTREPRISE MODERNE TERRASSEMENT AGREGATS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about ENTREPRISE MODERNE TERRASSEMENT AGREGATS

What is the revenue of ENTREPRISE MODERNE TERRASSEMENT AGREGATS ?

The revenue of ENTREPRISE MODERNE TERRASSEMENT AGREGATS in 2024 is 59.1 M€.

Is ENTREPRISE MODERNE TERRASSEMENT AGREGATS profitable?

Yes, ENTREPRISE MODERNE TERRASSEMENT AGREGATS generated a net profit of 11.8 M€ in 2024.

Where is the headquarters of ENTREPRISE MODERNE TERRASSEMENT AGREGATS ?

The headquarters of ENTREPRISE MODERNE TERRASSEMENT AGREGATS is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of ENTREPRISE MODERNE TERRASSEMENT AGREGATS ?

The tax return of ENTREPRISE MODERNE TERRASSEMENT AGREGATS 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 MODERNE TERRASSEMENT AGREGATS operate?

ENTREPRISE MODERNE TERRASSEMENT AGREGATS operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.