ETABLISSEMENT TRAVAUX PUBLICS LANCELOT : revenue, balance sheet and financial ratios

ETABLISSEMENT TRAVAUX PUBLICS LANCELOT is a French company founded 39 years ago, specialized in the sector Construction de routes et autoroutes. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 1.7 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 - ETABLISSEMENT TRAVAUX PUBLICS LANCELOT (SIREN 341247260)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 683 907 € 3 018 444 € 3 198 730 € 2 711 690 € 3 920 381 € 3 153 738 €
Net income -1 056 103 € 517 206 € -649 365 € -519 950 € -434 982 € -477 878 € -577 264 € -970 069 €
EBITDA N/C N/C -602 026 € -433 340 € -256 932 € -818 361 € -264 412 € -1 056 292 €
Net margin N/C N/C -38.6% -17.2% -13.6% -17.6% -14.7% -30.8%

Revenue and income statement

In 2022, ETABLISSEMENT TRAVAUX PUBLICS LANCELOT records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 056 103 €

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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 -2%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.158%

Financial autonomy (2022) ?
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

-47.284%

Asset age ratio (2022) ?
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

0.4%

Solvency indicators evolution
ETABLISSEMENT TRAVAUX PUBLICS LANCELOT

Sector positioning

Debt ratio
-2.16 2022
2020
2021
2022
Q1: 0.77
Med: 26.4
Q3: 82.29
Excellent -22 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENT TRAVAUX PUB... (-2.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-47.28% 2022
2020
2021
2022
Q1: 12.74%
Med: 30.95%
Q3: 49.78%
Watch

In 2022, the financial autonomy of ETABLISSEMENT TRAVAUX PUB... (-47.3%) 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
-0.06 years 2020
2020
Q1: 0.0 years
Med: 0.28 years
Q3: 2.15 years
Excellent

In 2020, the repayment capacity of ETABLISSEMENT TRAVAUX PUB... (-0.06) 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 64.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

64.194

Liquidity indicators evolution
ETABLISSEMENT TRAVAUX PUBLICS LANCELOT

Sector positioning

Liquidity ratio
64.19 2022
2020
2021
2022
Q1: 141.67
Med: 187.25
Q3: 259.65
Watch

In 2022, the liquidity ratio of ETABLISSEMENT TRAVAUX PUB... (64.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.17x 2020
2020
Q1: -0.06x
Med: 0.36x
Q3: 2.5x
Average

In 2020, the interest coverage of ETABLISSEMENT TRAVAUX PUB... (-0.2x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ETABLISSEMENT TRAVAUX PUBLICS LANCELOT

Positioning of ETABLISSEMENT TRAVAUX PUBLICS LANCELOT in its sector

Comparison with sector Construction de routes et autoroutes

Similar companies (Construction de routes et autoroutes)

Compare ETABLISSEMENT TRAVAUX PUBLICS LANCELOT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ETABLISSEMENT TRAVAUX PUBLICS LANCELOT

What is the revenue of ETABLISSEMENT TRAVAUX PUBLICS LANCELOT ?

The revenue of ETABLISSEMENT TRAVAUX PUBLICS LANCELOT in 2020 is 1.7 M€.

Is ETABLISSEMENT TRAVAUX PUBLICS LANCELOT profitable?

ETABLISSEMENT TRAVAUX PUBLICS LANCELOT recorded a net loss in 2022.

Where is the headquarters of ETABLISSEMENT TRAVAUX PUBLICS LANCELOT ?

The headquarters of ETABLISSEMENT TRAVAUX PUBLICS LANCELOT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ETABLISSEMENT TRAVAUX PUBLICS LANCELOT ?

The tax return of ETABLISSEMENT TRAVAUX PUBLICS LANCELOT 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 ETABLISSEMENT TRAVAUX PUBLICS LANCELOT operate?

ETABLISSEMENT TRAVAUX PUBLICS LANCELOT 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.