SIREN : 390117281
ERTP KERAVIS is a French company founded 33 years ago, specialized in the sector Construction de routes et autoroutes. Based in L'HERMITAGE (35590), this company of category ETI shows in 2024 a revenue of 25.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 271 814 € | 26 344 538 € | 26 312 468 € | 21 127 733 € | 20 988 015 € | 20 783 904 € | 19 028 393 € | 14 995 809 € | 15 260 733 € |
| Net income | 1 628 499 € | 2 127 638 € | 1 797 398 € | 1 390 897 € | 1 644 502 € | 1 197 756 € | 928 697 € | 819 869 € | 849 244 € |
| EBITDA | 2 797 084 € | 3 402 495 € | 3 146 743 € | 2 650 398 € | 3 069 532 € | 2 428 980 € | 1 897 819 € | 1 646 009 € | 2 106 512 € |
| Net margin | 6.4% | 8.1% | 6.8% | 6.6% | 7.8% | 5.8% | 4.9% | 5.5% | 5.6% |
In 2024, ERTP KERAVIS achieves revenue of 25.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -4% vs 2023. After deducting consumption (8.6 M€), gross margin stands at 16.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
25 271 814 €
16 679 775 €
2 797 084 €
1 876 858 €
1 628 499 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.329%
43.63%
8.124%
0.331
25.5%
In 2024, the debt ratio of ERTP KERAVIS (15.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERTP KERAVIS (43.6%) 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.
In 2024, the repayment capacity of ERTP KERAVIS (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.27. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
153.267
0.598
In 2024, the liquidity ratio of ERTP KERAVIS (153.27) 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.
In 2024, the interest coverage of ERTP KERAVIS (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
4 057 390 €
46 j
54 j
18 j
58 j
Based on 67 transactions of similar company sales
(all years),
the value of ERTP KERAVIS is estimated at
1 911 300 €
(range 1 113 841€ - 6 117 565€).
With an EBITDA of 2 797 084€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ERTP KERAVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ERTP KERAVIS in 2024 is 25.3 M€.
Yes, ERTP KERAVIS generated a net profit of 1.6 M€ in 2024.
The headquarters of ERTP KERAVIS is located in L'HERMITAGE (35590), in the department Ille-et-Vilaine.
The tax return of ERTP KERAVIS 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).
ERTP KERAVIS 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.