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EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LODEVE (34700), this company of category PME shows in 2016 a revenue of 1.4 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 - EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS (SIREN 432182640)
Indicator 2016
Revenue 1 373 879 €
Net income 25 545 €
EBITDA 51 006 €
Net margin 1.9%

Revenue and income statement

In 2016, EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS achieves revenue of 1.4 M€. After deducting consumption (219 k€), gross margin stands at 1.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 373 879 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 154 623 €

EBITDA (2016) ?
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

51 006 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 414 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 545 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 596%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

596.263%

Financial autonomy (2016) ?
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

4.652%

Cash flow / Revenue (2016) ?
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

-0.551%

Repayment capacity (2016) ?
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

-11.53

Asset age ratio (2016) ?
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

68.6%

Solvency indicators evolution
EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
596.26 2016
2016
Q1: 3.86
Med: 29.97
Q3: 94.95
Average

In 2016, the debt ratio of EURL VALORISATION MATERIA... (596.26) 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
4.65% 2016
2016
Q1: 15.87%
Med: 34.61%
Q3: 53.45%
Average

In 2016, the financial autonomy of EURL VALORISATION MATERIA... (4.7%) 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
-11.53 years 2016
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 1.79 years
Excellent

In 2016, the repayment capacity of EURL VALORISATION MATERIA... (-11.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.38. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

75.376

Interest coverage (2016) ?
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

5.054

Liquidity indicators evolution
EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
75.38 2016
2016
Q1: 120.72
Med: 172.41
Q3: 271.87
Watch

In 2016, the liquidity ratio of EURL VALORISATION MATERIA... (75.38) 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.

Interest coverage
5.05x 2016
2016
Q1: 0.0x
Med: 1.2x
Q3: 5.25x
Good

In 2016, the interest coverage of EURL VALORISATION MATERIA... (5.0x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 464 k€ to permanently finance.

Operating WCR (2016) ?
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

463 698 €

Customer credit (2016) ?
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

139 j

Supplier credit (2016) ?
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

188 j

Inventory turnover (2016) ?
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

11 j

WCR in days of revenue (2016) ?
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

122 j

WCR and payment terms evolution
EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS

Positioning of EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS is estimated at 145 532 € (range 63 082€ - 343 511€). With an EBITDA of 51 006€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2016
120 transactions
63k€ 145k€ 343k€
145 532 € Range: 63 082€ - 343 511€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
51 006 € × 1.4x
Estimation 70 041 €
16 581€ - 185 630€
Revenue Multiple 30%
1 373 879 € × 0.22x
Estimation 308 507 €
165 941€ - 668 065€
Net Income Multiple 20%
25 545 € × 3.5x
Estimation 89 802 €
25 051€ - 251 384€
How is this estimate calculated?

This estimate is based on the analysis of 120 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 EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS

What is the revenue of EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS ?

The revenue of EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS in 2016 is 1.4 M€.

Is EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS profitable?

Yes, EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS generated a net profit of 26 k€ in 2016.

Where is the headquarters of EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS ?

The headquarters of EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS is located in LODEVE (34700), in the department Herault.

Where to find the tax return of EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS ?

The tax return of EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS 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 EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS operate?

EURL VALORISATION MATERIAUX INERTES ET TRAVAUX PUBLICS 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.