SARL ENTREPRISE DE TRAVAUX ET BATIMENTS : revenue, balance sheet and financial ratios

SARL ENTREPRISE DE TRAVAUX ET BATIMENTS is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in MASNIERES (59241), this company of category PME shows in 2023 a revenue of 47 k€. 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 - SARL ENTREPRISE DE TRAVAUX ET BATIMENTS (SIREN 397822842)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 46 692 € 1 443 703 € 1 352 649 € N/C 2 189 486 €
Net income -70 113 € -188 723 € -260 106 € -64 764 € 92 712 € -65 375 € -55 021 €
EBITDA -76 553 € -137 964 € -157 796 € -104 704 € -30 498 € N/C -139 143 €
Net margin N/C N/C -557.1% -4.5% 6.9% N/C -2.5%

Revenue and income statement

In 2025, SARL ENTREPRISE DE TRAVAUX ET BATIMENTS records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-76 553 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-159 342 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 113 €

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.02%

Financial autonomy (2025) ?
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

89.505%

Repayment capacity (2025) ?
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

0.05

Asset age ratio (2025) ?
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

29.8%

Solvency indicators evolution
SARL ENTREPRISE DE TRAVAUX ET BATIMENTS

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Excellent

In 2025, the debt ratio of SARL ENTREPRISE DE TRAVAU... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.5% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of SARL ENTREPRISE DE TRAVAU... (89.5%) 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
0.05 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.28 years
Good +8 pts over 3 years

In 2025, the repayment capacity of SARL ENTREPRISE DE TRAVAU... (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 948.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

948.299

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
SARL ENTREPRISE DE TRAVAUX ET BATIMENTS

Sector positioning

Liquidity ratio
948.3 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Excellent

In 2025, the liquidity ratio of SARL ENTREPRISE DE TRAVAU... (948.30) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.52x
Q3: 4.11x
Average

In 2025, the interest coverage of SARL ENTREPRISE DE TRAVAU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 46486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1515 days. The gap of 44971 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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

46486 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

1515 j

Inventory turnover (2025) ?
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 ENTREPRISE DE TRAVAUX ET BATIMENTS

Positioning of SARL ENTREPRISE DE TRAVAUX ET BATIMENTS in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare SARL ENTREPRISE DE TRAVAUX ET BATIMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL ENTREPRISE DE TRAVAUX ET BATIMENTS

What is the revenue of SARL ENTREPRISE DE TRAVAUX ET BATIMENTS ?

The revenue of SARL ENTREPRISE DE TRAVAUX ET BATIMENTS in 2023 is 47 k€.

Is SARL ENTREPRISE DE TRAVAUX ET BATIMENTS profitable?

SARL ENTREPRISE DE TRAVAUX ET BATIMENTS recorded a net loss in 2025.

Where is the headquarters of SARL ENTREPRISE DE TRAVAUX ET BATIMENTS ?

The headquarters of SARL ENTREPRISE DE TRAVAUX ET BATIMENTS is located in MASNIERES (59241), in the department Nord.

Where to find the tax return of SARL ENTREPRISE DE TRAVAUX ET BATIMENTS ?

The tax return of SARL ENTREPRISE DE TRAVAUX ET BATIMENTS 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 ENTREPRISE DE TRAVAUX ET BATIMENTS operate?

SARL ENTREPRISE DE TRAVAUX ET BATIMENTS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.