UNION ENTREPRISES TRAVAUX PUBLICS UETP : revenue, balance sheet and financial ratios

UNION ENTREPRISES TRAVAUX PUBLICS UETP is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2022 a revenue of 7.2 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 - UNION ENTREPRISES TRAVAUX PUBLICS UETP (SIREN 479876526)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 7 183 790 € 10 873 773 € 10 239 501 € 12 595 750 € 12 114 996 € 11 236 270 €
Net income 92 189 € 91 053 € 79 065 € -1 954 899 € -1 594 060 € 68 900 € 622 604 € 148 615 €
EBITDA N/C N/C -233 803 € -1 847 055 € -1 593 976 € 111 758 € 265 513 € 217 006 €
Net margin N/C N/C 1.1% -18.0% -15.6% 0.5% 5.1% 1.3%

Revenue and income statement

In 2024, UNION ENTREPRISES TRAVAUX PUBLICS UETP generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 92 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

92 189 €

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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 -57%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-56.574%

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

-12.363%

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

37.5%

Solvency indicators evolution
UNION ENTREPRISES TRAVAUX PUBLICS UETP

Sector positioning

Debt ratio
-56.57 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent

In 2024, the debt ratio of UNION ENTREPRISES TRAVAUX... (-56.57) 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
-12.36% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Watch

In 2024, the financial autonomy of UNION ENTREPRISES TRAVAUX... (-12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-6.25 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of UNION ENTREPRISES TRAVAUX... (-6.25) 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 87.12. 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

87.117

Liquidity indicators evolution
UNION ENTREPRISES TRAVAUX PUBLICS UETP

Sector positioning

Liquidity ratio
87.12 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch

In 2024, the liquidity ratio of UNION ENTREPRISES TRAVAUX... (87.12) 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
-4.7x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of UNION ENTREPRISES TRAVAUX... (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
UNION ENTREPRISES TRAVAUX PUBLICS UETP

Positioning of UNION ENTREPRISES TRAVAUX PUBLICS UETP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 64 805€ to 1 262 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 204k€ 1262k€
204 375 € Range: 64 805€ - 1 262 584€
NAF 5 année 2024

Valuation evolution

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 terrassement courants et travaux préparatoires)

Compare UNION ENTREPRISES TRAVAUX PUBLICS UETP with other companies in the same sector:

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

Frequently asked questions about UNION ENTREPRISES TRAVAUX PUBLICS UETP

What is the revenue of UNION ENTREPRISES TRAVAUX PUBLICS UETP ?

The revenue of UNION ENTREPRISES TRAVAUX PUBLICS UETP in 2022 is 7.2 M€.

Is UNION ENTREPRISES TRAVAUX PUBLICS UETP profitable?

Yes, UNION ENTREPRISES TRAVAUX PUBLICS UETP generated a net profit of 92 k€ in 2024.

Where is the headquarters of UNION ENTREPRISES TRAVAUX PUBLICS UETP ?

The headquarters of UNION ENTREPRISES TRAVAUX PUBLICS UETP is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of UNION ENTREPRISES TRAVAUX PUBLICS UETP ?

The tax return of UNION ENTREPRISES TRAVAUX PUBLICS UETP 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 UNION ENTREPRISES TRAVAUX PUBLICS UETP operate?

UNION ENTREPRISES TRAVAUX PUBLICS UETP 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.