E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES : revenue, balance sheet and financial ratios

E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES is a French company founded 64 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in ARCANGUES (64200), this company of category ETI shows in 2024 a revenue of 76.3 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 - E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES (SIREN 622720878)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 76 300 999 € 76 484 929 € 68 236 036 € 63 663 030 € 54 346 888 € 58 888 912 € 59 450 800 € 53 447 583 € 51 059 682 €
Net income 2 208 833 € 3 192 472 € 2 134 898 € 1 882 529 € 1 988 838 € 1 953 503 € 3 057 182 € 1 404 401 € 1 017 649 €
EBITDA 4 239 374 € 5 471 966 € 3 522 079 € 3 444 684 € 3 270 061 € 3 003 179 € 5 371 637 € 2 492 420 € 2 317 235 €
Net margin 2.9% 4.2% 3.1% 3.0% 3.7% 3.3% 5.1% 2.6% 2.0%

Revenue and income statement

In 2024, E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES achieves revenue of 76.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -0% vs 2023. After deducting consumption (17.2 M€), gross margin stands at 59.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

76 300 999 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

59 058 848 €

EBITDA (2024) ?
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

4 239 374 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 825 560 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 208 833 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.248%

Financial autonomy (2024) ?
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

21.649%

Cash flow / Revenue (2024) ?
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

4.555%

Repayment capacity (2024) ?
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

1.551

Asset age ratio (2024) ?
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

36.0%

Solvency indicators evolution
E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES

Sector positioning

Debt ratio
53.25 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average +14 pts over 3 years

In 2024, the debt ratio of E.T.P.M. DE TRAVAUX PUBLI... (53.25) 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
21.65% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average

In 2024, the financial autonomy of E.T.P.M. DE TRAVAUX PUBLI... (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.55 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Average

In 2024, the repayment capacity of E.T.P.M. DE TRAVAUX PUBLI... (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.68. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

171.679

Interest coverage (2024) ?
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

2.785

Liquidity indicators evolution
E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES

Sector positioning

Liquidity ratio
171.68 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Average

In 2024, the liquidity ratio of E.T.P.M. DE TRAVAUX PUBLI... (171.68) 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
2.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Good +12 pts over 3 years

In 2024, the interest coverage of E.T.P.M. DE TRAVAUX PUBLI... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.

Operating WCR (2024) ?
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

10 718 001 €

Customer credit (2024) ?
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

97 j

Supplier credit (2024) ?
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

76 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
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

51 j

WCR and payment terms evolution
E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES

Positioning of E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 748 531€ to 2 335 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
748k€ 1698k€ 2335k€
1 698 239 € Range: 748 531€ - 2 335 595€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES

What is the revenue of E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES ?

The revenue of E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES in 2024 is 76.3 M€.

Is E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES profitable?

Yes, E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES generated a net profit of 2.2 M€ in 2024.

Where is the headquarters of E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES ?

The headquarters of E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES ?

The tax return of E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES 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.M. DE TRAVAUX PUBLICS MULTIPLES operate?

E.T.P.M. DE TRAVAUX PUBLICS MULTIPLES operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.