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ETUDE BATIMENTS TRAVAUX AMENAGEMENTS : revenue, balance sheet and financial ratios

ETUDE BATIMENTS TRAVAUX AMENAGEMENTS is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PIERRE-SUR-DROPT (47120), this company of category PME shows in 2016 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETUDE BATIMENTS TRAVAUX AMENAGEMENTS (SIREN 309193308)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 522 463 €
Net income 66 970 € 32 852 € -27 854 € 66 590 € 27 323 € -52 497 € 48 557 € -8 456 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -11 609 €
Net margin N/C N/C N/C N/C N/C N/C N/C -0.6%

Revenue and income statement

In 2024, ETUDE BATIMENTS TRAVAUX AMENAGEMENTS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

66 970 €

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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 19%. 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 35%. The balance between equity and debt is satisfactory.

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

19.244%

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

34.787%

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

27.7%

Solvency indicators evolution
ETUDE BATIMENTS TRAVAUX AMENAGEMENTS

Sector positioning

Debt ratio
19.24 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good +12 pts over 3 years

In 2024, the debt ratio of ETUDE BATIMENTS TRAVAUX A... (19.24) 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
34.79% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average +7 pts over 3 years

In 2024, the financial autonomy of ETUDE BATIMENTS TRAVAUX A... (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

156.491

Liquidity indicators evolution
ETUDE BATIMENTS TRAVAUX AMENAGEMENTS

Sector positioning

Liquidity ratio
156.49 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average +8 pts over 3 years

In 2024, the liquidity ratio of ETUDE BATIMENTS TRAVAUX A... (156.49) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ETUDE BATIMENTS TRAVAUX AMENAGEMENTS

Positioning of ETUDE BATIMENTS TRAVAUX AMENAGEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 077€ to 917 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
47k€ 148k€ 917k€
148 467 € Range: 47 077€ - 917 195€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 ETUDE BATIMENTS TRAVAUX AMENAGEMENTS with other companies in the same sector:

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

Frequently asked questions about ETUDE BATIMENTS TRAVAUX AMENAGEMENTS

What is the revenue of ETUDE BATIMENTS TRAVAUX AMENAGEMENTS ?

The revenue of ETUDE BATIMENTS TRAVAUX AMENAGEMENTS in 2016 is 1.5 M€.

Is ETUDE BATIMENTS TRAVAUX AMENAGEMENTS profitable?

Yes, ETUDE BATIMENTS TRAVAUX AMENAGEMENTS generated a net profit of 67 k€ in 2024.

Where is the headquarters of ETUDE BATIMENTS TRAVAUX AMENAGEMENTS ?

The headquarters of ETUDE BATIMENTS TRAVAUX AMENAGEMENTS is located in SAINT-PIERRE-SUR-DROPT (47120), in the department Lot-et-Garonne.

Where to find the tax return of ETUDE BATIMENTS TRAVAUX AMENAGEMENTS ?

The tax return of ETUDE BATIMENTS TRAVAUX AMENAGEMENTS 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 ETUDE BATIMENTS TRAVAUX AMENAGEMENTS operate?

ETUDE BATIMENTS TRAVAUX AMENAGEMENTS 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.