GENERALE DE L EQUIPEMENT ROUTIER : revenue, balance sheet and financial ratios

GENERALE DE L EQUIPEMENT ROUTIER is a French company founded 26 years ago, specialized in the sector Construction de routes et autoroutes. Based in BONDOUFLE (91070), this company of category PME shows in 2021 a revenue of 4.7 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 - GENERALE DE L EQUIPEMENT ROUTIER (SIREN 429185671)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 721 678 € 5 271 330 € 4 253 879 € 4 025 980 € 3 684 880 € 3 816 514 €
Net income 741 547 € 719 527 € 651 719 € 656 602 € 659 495 € 779 356 € 696 710 € 538 240 € 521 616 €
EBITDA N/C N/C N/C 944 224 € 974 293 € 1 161 859 € 942 630 € 843 911 € 823 217 €
Net margin N/C N/C N/C 13.9% 12.5% 18.3% 17.3% 14.6% 13.7%

Revenue and income statement

In 2024, GENERALE DE L EQUIPEMENT ROUTIER generates positive net income of 742 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 522 k€ -> 742 k€.

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

741 547 €

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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 17%. 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 59%. 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

16.922%

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

59.094%

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

26.5%

Solvency indicators evolution
GENERALE DE L EQUIPEMENT ROUTIER

Sector positioning

Debt ratio
16.92 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good -8 pts over 3 years

In 2024, the debt ratio of GENERALE DE L EQUIPEMENT ... (16.92) 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
59.09% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of GENERALE DE L EQUIPEMENT ... (59.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 472.17. 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

472.168

Liquidity indicators evolution
GENERALE DE L EQUIPEMENT ROUTIER

Sector positioning

Liquidity ratio
472.17 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of GENERALE DE L EQUIPEMENT ... (472.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
GENERALE DE L EQUIPEMENT ROUTIER

Positioning of GENERALE DE L EQUIPEMENT ROUTIER in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of GENERALE DE L EQUIPEMENT ROUTIER is estimated at 230 332 € (range 114 339€ - 1 281 098€). 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
67 tx
114k€ 230k€ 1281k€
230 332 € Range: 114 339€ - 1 281 098€
NAF 5 all-time

Valuation method used

Net Income Multiple
741 547 € × 0.3x = 230 332 €
Range: 114 340€ - 1 281 098€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 de routes et autoroutes)

Compare GENERALE DE L EQUIPEMENT ROUTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about GENERALE DE L EQUIPEMENT ROUTIER

What is the revenue of GENERALE DE L EQUIPEMENT ROUTIER ?

The revenue of GENERALE DE L EQUIPEMENT ROUTIER in 2021 is 4.7 M€.

Is GENERALE DE L EQUIPEMENT ROUTIER profitable?

Yes, GENERALE DE L EQUIPEMENT ROUTIER generated a net profit of 742 k€ in 2024.

Where is the headquarters of GENERALE DE L EQUIPEMENT ROUTIER ?

The headquarters of GENERALE DE L EQUIPEMENT ROUTIER is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of GENERALE DE L EQUIPEMENT ROUTIER ?

The tax return of GENERALE DE L EQUIPEMENT ROUTIER 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 GENERALE DE L EQUIPEMENT ROUTIER operate?

GENERALE DE L EQUIPEMENT ROUTIER 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.