Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE : revenue, balance sheet and financial ratios

ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLEFARGEAU (89240), this company of category PME shows in 2025 a net income positive of 125 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 - ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE (SIREN 413867219)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 125 418 € 117 314 € 140 279 € 20 373 € -143 452 € 464 € 43 451 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 125 k€.

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

125 418 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

41.399%

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

40.703%

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

9.4%

Solvency indicators evolution
ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE

Sector positioning

Debt ratio
41.4 2025
2021
2022
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average +17 pts over 3 years

In 2025, the debt ratio of ENVIRONNEMENT-TRAVAUX PUB... (41.40) 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
40.7% 2025
2021
2022
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average -23 pts over 3 years

In 2025, the financial autonomy of ENVIRONNEMENT-TRAVAUX PUB... (40.7%) 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 214.51. 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

214.51

Liquidity indicators evolution
ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE

Sector positioning

Liquidity ratio
214.51 2025
2021
2022
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good -17 pts over 3 years

In 2025, the liquidity ratio of ENVIRONNEMENT-TRAVAUX PUB... (214.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE 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-TRAVAUX PUBLICS DE BOURGOGNE is estimated at 440 898 € (range 122 994€ - 1 234 214€). 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
122k€ 440k€ 1234k€
440 898 € Range: 122 994€ - 1 234 214€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 418 € × 3.5x = 440 898 €
Range: 122 995€ - 1 234 215€

Only this financial indicator is available for this company.

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-TRAVAUX PUBLICS DE BOURGOGNE 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-TRAVAUX PUBLICS DE BOURGOGNE

What is the revenue of ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE ?

The revenue of ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE profitable?

Yes, ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE generated a net profit of 125 k€ in 2025.

Where is the headquarters of ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE ?

The headquarters of ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE is located in VILLEFARGEAU (89240), in the department Yonne.

Where to find the tax return of ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE ?

The tax return of ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE 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-TRAVAUX PUBLICS DE BOURGOGNE operate?

ENVIRONNEMENT-TRAVAUX PUBLICS DE BOURGOGNE 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.