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ERTP (EY RIEDINGER TRAVAUX PUBLIC) : revenue, balance sheet and financial ratios

ERTP (EY RIEDINGER TRAVAUX PUBLIC) is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 778 k€. 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 - ERTP (EY RIEDINGER TRAVAUX PUBLIC) (SIREN 792014011)
Indicator 2021 2020 2019
Revenue N/C 777 762 € N/C
Net income 31 385 € 21 996 € 35 624 €
EBITDA N/C 26 674 € N/C
Net margin N/C 2.8% N/C

Revenue and income statement

In 2021, ERTP (EY RIEDINGER TRAVAUX PUBLIC) generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 36 k€ -> 31 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 385 €

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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 11%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.768%

Financial autonomy (2021) ?
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

69.322%

Asset age ratio (2021) ?
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

40.7%

Solvency indicators evolution
ERTP (EY RIEDINGER TRAVAUX PUBLIC)

Sector positioning

Debt ratio
10.77 2021
2019
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Good

In 2021, the debt ratio of ERTP (EY RIEDINGER TRAVAU... (10.77) 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
69.32% 2021
2019
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Excellent +28 pts over 3 years

In 2021, the financial autonomy of ERTP (EY RIEDINGER TRAVAU... (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.64 years 2020
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Good

In 2020, the repayment capacity of ERTP (EY RIEDINGER TRAVAU... (0.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

395.89

Liquidity indicators evolution
ERTP (EY RIEDINGER TRAVAUX PUBLIC)

Sector positioning

Liquidity ratio
395.89 2021
2019
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Excellent +40 pts over 3 years

In 2021, the liquidity ratio of ERTP (EY RIEDINGER TRAVAU... (395.89) 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
0.0x 2020
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Average

In 2020, the interest coverage of ERTP (EY RIEDINGER TRAVAU... (0.0x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
ERTP (EY RIEDINGER TRAVAUX PUBLIC)

Positioning of ERTP (EY RIEDINGER TRAVAUX PUBLIC) 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 ERTP (EY RIEDINGER TRAVAUX PUBLIC) is estimated at 110 331 € (range 30 778€ - 308 853€). 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 2021
120 transactions
30k€ 110k€ 308k€
110 331 € Range: 30 778€ - 308 853€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 385 € × 3.5x = 110 332 €
Range: 30 779€ - 308 854€

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 ERTP (EY RIEDINGER TRAVAUX PUBLIC) with other companies in the same sector:

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

Frequently asked questions about ERTP (EY RIEDINGER TRAVAUX PUBLIC)

What is the revenue of ERTP (EY RIEDINGER TRAVAUX PUBLIC) ?

The revenue of ERTP (EY RIEDINGER TRAVAUX PUBLIC) in 2020 is 778 k€.

Is ERTP (EY RIEDINGER TRAVAUX PUBLIC) profitable?

Yes, ERTP (EY RIEDINGER TRAVAUX PUBLIC) generated a net profit of 31 k€ in 2021.

Where is the headquarters of ERTP (EY RIEDINGER TRAVAUX PUBLIC) ?

The headquarters of ERTP (EY RIEDINGER TRAVAUX PUBLIC) is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of ERTP (EY RIEDINGER TRAVAUX PUBLIC) ?

The tax return of ERTP (EY RIEDINGER TRAVAUX PUBLIC) 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 ERTP (EY RIEDINGER TRAVAUX PUBLIC) operate?

ERTP (EY RIEDINGER TRAVAUX PUBLIC) 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.