E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX : revenue, balance sheet and financial ratios

E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUTRANS-MEAUDRE EN VERCORS (38112), this company of category PME shows in 2021 a revenue of 645 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 - E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX (SIREN 432605905)
Indicator 2021 2020 2018 2017 2016
Revenue 644 565 € 586 656 € 498 703 € 490 827 € 437 534 €
Net income -37 897 € 33 512 € 8 576 € 9 559 € 11 649 €
EBITDA 61 550 € 57 219 € -5 924 € -12 019 € 6 803 €
Net margin -5.9% 5.7% 1.7% 1.9% 2.7%

Revenue and income statement

In 2021, E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX achieves revenue of 645 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2020: +10%. After deducting consumption (144 k€), gross margin stands at 500 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -38 k€ (-5.9% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

644 565 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

500 333 €

EBITDA (2021) ?
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

61 550 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 719 €

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

-37 897 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.5%

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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 14%. 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 49%. 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

13.618%

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

48.951%

Cash flow / Revenue (2021) ?
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

-3.734%

Repayment capacity (2021) ?
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

-0.465

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

26.2%

Solvency indicators evolution
E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX

Sector positioning

Debt ratio
13.62 2021
2018
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Good

In 2021, the debt ratio of E.T.P.E. ENTREPRISE DE TR... (13.62) 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
48.95% 2021
2018
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Good

In 2021, the financial autonomy of E.T.P.E. ENTREPRISE DE TR... (49.0%) 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.

Repayment capacity
-0.47 years 2021
2018
2020
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Excellent

In 2021, the repayment capacity of E.T.P.E. ENTREPRISE DE TR... (-0.47) 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 174.36. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.

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

174.36

Interest coverage (2021) ?
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

6.497

Liquidity indicators evolution
E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX

Sector positioning

Liquidity ratio
174.36 2021
2018
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average +9 pts over 3 years

In 2021, the liquidity ratio of E.T.P.E. ENTREPRISE DE TR... (174.36) 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
6.5x 2021
2018
2020
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.68x
Excellent +51 pts over 3 years

In 2021, the interest coverage of E.T.P.E. ENTREPRISE DE TR... (6.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 110 k€ to permanently finance. Over 2016-2021, WCR increased by +38%, requiring additional financing.

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

109 544 €

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

72 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

35 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

9 j

WCR in days of revenue (2021) ?
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

61 j

WCR and payment terms evolution
E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX

Positioning of E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX 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 E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX is estimated at 107 101 € (range 41 699€ - 257 537€). With an EBITDA of 61 550€, 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 2021
120 transactions
41k€ 107k€ 257k€
107 101 € Range: 41 699€ - 257 537€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
61 550 € × 1.4x
Estimation 84 520 €
20 009€ - 224 004€
Revenue Multiple 30%
644 565 € × 0.22x
Estimation 144 738 €
77 852€ - 313 427€

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 E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX with other companies in the same sector:

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

Frequently asked questions about E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX

What is the revenue of E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX ?

The revenue of E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX in 2021 is 645 k€.

Is E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX profitable?

E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX recorded a net loss in 2021.

Where is the headquarters of E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX ?

The headquarters of E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.

Where to find the tax return of E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX ?

The tax return of E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX 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 E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX operate?

E.T.P.E. ENTREPRISE DE TRAVAUX PUBLICS ENVIRONNEMENTAUX 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.