SIREN : 490553906
ETS DERVILLERS is a French company founded 19 years ago, specialized in the sector Construction de routes et autoroutes. Based in SOCX (59380), this company of category PME shows in 2018 a net income positive of 13 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 13 274 € | 85 337 € | 74 486 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, ETS DERVILLERS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 74 k€ -> 13 k€.
13 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.669%
42.545%
54.7%
In 2018, the debt ratio of ETS DERVILLERS (61.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ETS DERVILLERS (42.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.699
In 2018, the liquidity ratio of ETS DERVILLERS (226.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 785 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. The gap of 494 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
785 j
291 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of ETS DERVILLERS is estimated at
4 123 €
(range 2 046€ - 22 932€).
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.
Only this financial indicator is available for this company.
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 ETS DERVILLERS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ETS DERVILLERS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETS DERVILLERS generated a net profit of 13 k€ in 2018.
The headquarters of ETS DERVILLERS is located in SOCX (59380), in the department Nord.
The tax return of ETS DERVILLERS 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 DERVILLERS 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.