ETUDES ET TRAVAUX DE GENIE CIVIL : revenue, balance sheet and financial ratios

ETUDES ET TRAVAUX DE GENIE CIVIL is a French company founded 51 years ago, specialized in the sector Construction d'ouvrages d'art. Based in ARQUES (62510), this company of category PME shows in 2023 a revenue of 6.7 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 - ETUDES ET TRAVAUX DE GENIE CIVIL (SIREN 303228753)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 711 976 € 8 307 896 € 6 426 768 € 7 096 962 € 7 380 535 € 5 358 112 € 4 086 156 €
Net income 451 771 € 430 533 € 782 095 € 372 743 € 575 939 € 273 955 € 95 717 € -99 628 €
EBITDA N/C 719 582 € 1 034 519 € 862 614 € 873 301 € 564 960 € 274 301 € 198 773 €
Net margin N/C 6.4% 9.4% 5.8% 8.1% 3.7% 1.8% -2.4%

Revenue and income statement

In 2024, ETUDES ET TRAVAUX DE GENIE CIVIL generates positive net income of 452 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

451 771 €

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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 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.748%

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

70.975%

Solvency indicators evolution
ETUDES ET TRAVAUX DE GENIE CIVIL

Sector positioning

Debt ratio
4.75 2024
2022
2023
2024
Q1: 0.62
Med: 10.28
Q3: 80.95
Good -15 pts over 3 years

In 2024, the debt ratio of ETUDES ET TRAVAUX DE GENI... (4.75) 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
70.97% 2024
2022
2023
2024
Q1: 8.57%
Med: 33.65%
Q3: 57.63%
Excellent

In 2024, the financial autonomy of ETUDES ET TRAVAUX DE GENI... (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.46 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.23 years
Average -6 pts over 2 years

In 2023, the repayment capacity of ETUDES ET TRAVAUX DE GENI... (0.46) 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.

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
ETUDES ET TRAVAUX DE GENIE CIVIL

Positioning of ETUDES ET TRAVAUX DE GENIE CIVIL in its sector

Comparison with sector Construction d'ouvrages d'art

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ETUDES ET TRAVAUX DE GENIE CIVIL is estimated at 250 711 € (range 72 694€ - 1 026 295€). 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.

Estimated enterprise value 2024
76 tx
72k€ 250k€ 1026k€
250 711 € Range: 72 694€ - 1 026 295€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
451 771 € × 0.6x = 250 712 €
Range: 72 695€ - 1 026 295€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 d'ouvrages d'art)

Compare ETUDES ET TRAVAUX DE GENIE CIVIL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'ouvrages d'art

Frequently asked questions about ETUDES ET TRAVAUX DE GENIE CIVIL

What is the revenue of ETUDES ET TRAVAUX DE GENIE CIVIL ?

The revenue of ETUDES ET TRAVAUX DE GENIE CIVIL in 2023 is 6.7 M€.

Is ETUDES ET TRAVAUX DE GENIE CIVIL profitable?

Yes, ETUDES ET TRAVAUX DE GENIE CIVIL generated a net profit of 452 k€ in 2024.

Where is the headquarters of ETUDES ET TRAVAUX DE GENIE CIVIL ?

The headquarters of ETUDES ET TRAVAUX DE GENIE CIVIL is located in ARQUES (62510), in the department Pas-de-Calais.

Where to find the tax return of ETUDES ET TRAVAUX DE GENIE CIVIL ?

The tax return of ETUDES ET TRAVAUX DE GENIE CIVIL 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 ETUDES ET TRAVAUX DE GENIE CIVIL operate?

ETUDES ET TRAVAUX DE GENIE CIVIL operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.