Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-04 (27 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LIEVIN (62800), Pas-de-Calais
SARL EERTC : revenue, balance sheet and financial ratios
SARL EERTC is a French company
founded 27 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LIEVIN (62800),
this company of category PME
shows in 2021 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARL EERTC generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 890 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.917%
Financial autonomy (2025)
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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
45.242%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
51.285
20.849
9.058
0.695
0.331
1.052
3.954
12.077
18.917
Financial autonomy
22.602
30.877
36.046
48.495
52.559
59.389
51.904
50.211
45.242
Repayment capacity
-0.327
1.916
None
0.032
0.0
0.0
None
None
None
Cash flow / Revenue
-16.173%
1.073%
None%
4.677%
4.135%
3.599%
None%
None%
None%
Sector positioning
Debt ratio
18.922025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good+19 pts over 3 years
In 2025, the debt ratio of SARL EERTC (18.92) 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
45.24%2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Good-21 pts over 3 years
In 2025, the financial autonomy of SARL EERTC (45.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
175.564
Liquidity indicators evolution SARL EERTC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
118.387
145.081
155.385
175.876
182.078
230.007
170.333
186.417
175.564
Interest coverage
1.981
3.536
None
4.952
10.547
8.954
None
None
None
Sector positioning
Liquidity ratio
175.562025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Average-6 pts over 3 years
In 2025, the liquidity ratio of SARL EERTC (175.56) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 SARL EERTC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
442 241 €
730 673 €
0 €
697 591 €
580 644 €
379 464 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
0
5
6
2
0
0
0
Customer payment term (days)
69
70
0
115
105
49
0
0
0
Supplier payment term (days)
103
57
0
113
127
57
0
0
0
Positioning of SARL EERTC in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 141 310€ to 1 642 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
141k€420k€1642k€
420 049 €Range: 141 310€ - 1 642 546€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 maçonnerie générale et gros œuvre de bâtiment)
Compare SARL EERTC with other companies in the same sector:
Yes, SARL EERTC generated a net profit of 156 k€ in 2025.
Where is the headquarters of SARL EERTC ?
The headquarters of SARL EERTC is located in LIEVIN (62800), in the department Pas-de-Calais.
Where to find the tax return of SARL EERTC ?
The tax return of SARL EERTC 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 SARL EERTC operate?
SARL EERTC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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