ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS is a French company founded 63 years ago, specialized in the sector Construction de routes et autoroutes. Based in BOULIEU-LES-ANNONAY (07100), this company of category PME shows in 2023 a revenue of 4.3 M€. 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 VIVAROISE DE TRAVAUX PUBLICS (SIREN 336320056)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C 4 292 967 € 4 011 672 € 4 310 874 € 4 865 794 € 3 771 425 €
Net income 51 080 € -154 954 € -87 074 € 52 051 € 77 164 € -24 225 €
EBITDA N/C -87 780 € 4 092 € 143 699 € 136 310 € -52 782 €
Net margin N/C -3.6% -2.2% 1.2% 1.6% -0.6%

Revenue and income statement

In 2024, ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS generates positive net income of 51 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

51 080 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

35.577%

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

38.935%

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

13.4%

Solvency indicators evolution
ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
35.58 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average -16 pts over 3 years

In 2024, the debt ratio of ENTREPRISE VIVAROISE DE T... (35.58) 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
38.94% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good

In 2024, the financial autonomy of ENTREPRISE VIVAROISE DE T... (38.9%) 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.

Repayment capacity
-3.27 years 2023
2022
2023
Q1: 0.0 years
Med: 0.38 years
Q3: 2.01 years
Excellent -71 pts over 2 years

In 2023, the repayment capacity of ENTREPRISE VIVAROISE DE T... (-3.27) 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 159.20. 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

159.203

Liquidity indicators evolution
ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
159.2 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average -6 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE VIVAROISE DE T... (159.20) 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.

Interest coverage
-4.66x 2023
2022
2023
Q1: 0.0x
Med: 0.85x
Q3: 4.46x
Average -52 pts over 2 years

In 2023, the interest coverage of ENTREPRISE VIVAROISE DE T... (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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

0 €

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

0 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

0 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 and payment terms evolution
ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS

Positioning of ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS is estimated at 15 865 € (range 7 876€ - 88 245€). 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
67 tx
7k€ 15k€ 88k€
15 865 € Range: 7 876€ - 88 245€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 080 € × 0.3x = 15 866 €
Range: 7 876€ - 88 246€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS

What is the revenue of ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS ?

The revenue of ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS in 2023 is 4.3 M€.

Is ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS profitable?

Yes, ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS generated a net profit of 51 k€ in 2024.

Where is the headquarters of ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS ?

The headquarters of ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS is located in BOULIEU-LES-ANNONAY (07100), in the department Ardeche.

Where to find the tax return of ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS ?

The tax return of ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS 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 VIVAROISE DE TRAVAUX PUBLICS operate?

ENTREPRISE VIVAROISE DE TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.