SIREN : 539459651
ETS DEMOLITION TRAVAUX PUBLIC is a French company founded 14 years ago, specialized in the sector Travaux de démolition. Based in NEAUPHLETTE (78980), this company of category PME shows in 2021 a revenue of 2.7 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 | 2021 |
|---|---|
| Revenue | 2 690 561 € |
| Net income | -738 385 € |
| EBITDA | -72 795 € |
| Net margin | -27.4% |
In 2021, ETS DEMOLITION TRAVAUX PUBLIC achieves revenue of 2.7 M€. After deducting consumption (276 k€), gross margin stands at 2.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -738 k€ (-27.4% of revenue), which will impact equity.
2 690 561 €
2 414 878 €
-72 795 €
-349 401 €
-738 385 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-145.152%
-22.871%
-28.362%
-1.203
21.1%
In 2021, the debt ratio of ETS DEMOLITION TRAVAUX PU... (-145.15) 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.
In 2021, the financial autonomy of ETS DEMOLITION TRAVAUX PU... (-22.9%) 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.
In 2021, the repayment capacity of ETS DEMOLITION TRAVAUX PU... (-1.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.66
-13.876
In 2021, the liquidity ratio of ETS DEMOLITION TRAVAUX PU... (103.66) 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.
In 2021, the interest coverage of ETS DEMOLITION TRAVAUX PU... (-13.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The gap of 51 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 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 1.3 M€ to permanently finance.
1 275 622 €
238 j
187 j
26 j
171 j
Based on 136 transactions of similar company sales (all years), the value of ETS DEMOLITION TRAVAUX PUBLIC is estimated at 559 386 € (range 317 838€ - 1 263 075€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 ETS DEMOLITION TRAVAUX PUBLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ETS DEMOLITION TRAVAUX PUBLIC in 2021 is 2.7 M€.
ETS DEMOLITION TRAVAUX PUBLIC recorded a net loss in 2021.
The headquarters of ETS DEMOLITION TRAVAUX PUBLIC is located in NEAUPHLETTE (78980), in the department Yvelines.
The tax return of ETS DEMOLITION 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).
ETS DEMOLITION TRAVAUX PUBLIC operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.