ENVIRONNEMENT ET GENIE CIVIL DE L'AIN : revenue, balance sheet and financial ratios

ENVIRONNEMENT ET GENIE CIVIL DE L'AIN is a French company founded 49 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTREVEL-EN-BRESSE (01340), this company of category PME shows in 2025 a revenue of 3.6 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 - ENVIRONNEMENT ET GENIE CIVIL DE L'AIN (SIREN 311571301)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 566 243 € 3 535 354 € 3 718 619 € 3 921 243 € 3 186 761 € 3 702 991 € 3 917 256 € 3 841 740 € 3 296 884 € 2 838 363 €
Net income 39 142 € 87 252 € 80 264 € 101 153 € 91 825 € 103 385 € 110 446 € 107 054 € 109 039 € 104 550 €
EBITDA 75 848 € 6 389 € 110 645 € 144 726 € 126 655 € 145 864 € 140 635 € 117 561 € 151 575 € 154 784 €
Net margin 1.1% 2.5% 2.2% 2.6% 2.9% 2.8% 2.8% 2.8% 3.3% 3.7%

Revenue and income statement

In 2025, ENVIRONNEMENT ET GENIE CIVIL DE L'AIN achieves revenue of 3.6 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). Vs 2024: +1%. After deducting consumption (960 k€), gross margin stands at 2.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 566 243 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 605 785 €

EBITDA (2025) ?
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

75 848 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 718 €

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

39 142 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

296.202%

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

8.908%

Cash flow / Revenue (2025) ?
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

1.541%

Repayment capacity (2025) ?
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

6.377

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

6.9%

Solvency indicators evolution
ENVIRONNEMENT ET GENIE CIVIL DE L'AIN

Sector positioning

Debt ratio
296.2 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch

In 2025, the debt ratio of ENVIRONNEMENT ET GENIE CI... (296.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.91% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch

In 2025, the financial autonomy of ENVIRONNEMENT ET GENIE CI... (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.38 years 2025
2023
2024
2025
Q1: 0.13 years
Med: 0.86 years
Q3: 2.05 years
Watch

In 2025, the repayment capacity of ENVIRONNEMENT ET GENIE CI... (6.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.61. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.

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

189.612

Interest coverage (2025) ?
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

7.254

Liquidity indicators evolution
ENVIRONNEMENT ET GENIE CIVIL DE L'AIN

Sector positioning

Liquidity ratio
189.61 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of ENVIRONNEMENT ET GENIE CI... (189.61) 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
7.25x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.71x
Excellent

In 2025, the interest coverage of ENVIRONNEMENT ET GENIE CI... (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 568 k€ to permanently finance. Over 2016-2025, WCR increased by +25%, requiring additional financing.

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

568 352 €

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

33 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

51 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

48 j

WCR in days of revenue (2025) ?
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
ENVIRONNEMENT ET GENIE CIVIL DE L'AIN

Positioning of ENVIRONNEMENT ET GENIE CIVIL DE L'AIN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENVIRONNEMENT ET GENIE CIVIL DE L'AIN is estimated at 319 838 € (range 149 227€ - 735 296€). With an EBITDA of 75 848€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 2025
120 transactions
149k€ 319k€ 735k€
319 838 € Range: 149 227€ - 735 296€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 848 € × 1.4x
Estimation 104 154 €
24 657€ - 276 040€
Revenue Multiple 30%
3 566 243 € × 0.22x
Estimation 800 805 €
430 740€ - 1 734 128€
Net Income Multiple 20%
39 142 € × 3.5x
Estimation 137 601 €
38 386€ - 385 189€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare ENVIRONNEMENT ET GENIE CIVIL DE L'AIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENVIRONNEMENT ET GENIE CIVIL DE L'AIN

What is the revenue of ENVIRONNEMENT ET GENIE CIVIL DE L'AIN ?

The revenue of ENVIRONNEMENT ET GENIE CIVIL DE L'AIN in 2025 is 3.6 M€.

Is ENVIRONNEMENT ET GENIE CIVIL DE L'AIN profitable?

Yes, ENVIRONNEMENT ET GENIE CIVIL DE L'AIN generated a net profit of 39 k€ in 2025.

Where is the headquarters of ENVIRONNEMENT ET GENIE CIVIL DE L'AIN ?

The headquarters of ENVIRONNEMENT ET GENIE CIVIL DE L'AIN is located in MONTREVEL-EN-BRESSE (01340), in the department Ain.

Where to find the tax return of ENVIRONNEMENT ET GENIE CIVIL DE L'AIN ?

The tax return of ENVIRONNEMENT ET GENIE CIVIL DE L'AIN 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 ENVIRONNEMENT ET GENIE CIVIL DE L'AIN operate?

ENVIRONNEMENT ET GENIE CIVIL DE L'AIN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.