OPENING OF BANKRUPTCY

ETRAVERT SPRL

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Financial year 2010 · closed on 31/12/2010
Net result
12,7 k €
-7.8% YoY
Gross margin
305,7 k €
+129.4% YoY
Equity
86,4 k €
+17.3% YoY
Workforce
8,3 ETP
+219.2% YoY

Company — Opening of bankruptcy.

What does ETRAVERT SPRL do?

ETRAVERT SPRL is a Private company with limited liability incorporated in 2004. Its main activity is: Construction of roads and motorways. Its registered office is in Incourt. It employs on average 8,3 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0867.636.294
Incorporation
23/09/2004
Legal form
Private company with limited liability
Registered office
Chaussée de Namur 32
1315 Incourt · WallonieSee on map
Latest accounts
31/12/2010
Average workforce
8,3 ETP
Activities (NACE)
42110Construction of roads and motorways· main42110Construction of roads and motorways41001Construction of buildings41002Construction of buildings41201Construction of residential and non-residential buildings41202Construction of residential and non-residential buildings+6
Signals
ProfitablePositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20102009200820072006
Income statement
Gross margin305,7 k €133,2 k €14,6 k €1,6 k €-13,5 k €
EBITDA67,5 k €44,7 k €14,3 k €1,3 k €-13,9 k €
Operating result35,3 k €23,8 k €14,3 k €638 €-14,5 k €
Net result12,7 k €13,8 k €14,3 k €536,6 €-14,7 k €
Balance sheet
Equity86,4 k €73,7 k €59,9 k €-7,5 k €-8,1 k €
Total assets351,9 k €164,2 k €77,7 k €8,5 k €6,9 k €
Cash2,5 k €2,5 k €41,7 k €1,8 k €62,6 €
Debts265,5 k €90,5 k €17,9 k €16,1 k €15 k €
Other
Workforce8,3 ETP2,6 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2010 · 2 active · 3 ended

Active mandates

Thierry BEAUMONT

Manager · since 01 janvier 2009

Active
Janique MOREAU

Associate

Active

Ended mandates

Erik ROSY

Manager · since 01 septembre 2004

Ended
Janique MOREAU

Manager · since 01 septembre 2004

Ended
Sophie DEMOULIN

Manager · since 01 septembre 2004

Ended
At this address

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PRODUCO● Liquidation
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Annual accounts

Full financial information

20102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months
Filing date30/07/201111/08/201027/04/200928/10/200828/10/2008
General meeting30/06/201130/06/201023/04/200930/06/200830/06/2007
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201030/06/201130/07/2011FrenchPDF
Abridged model31/12/200930/06/201011/08/2010FrenchPDF
Abridged model31/12/200823/04/200927/04/2009FrenchPDF
Abridged model31/12/200730/06/200828/10/2008FrenchPDF
Abridged model31/12/200630/06/200728/10/2008FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2010 · 2 active · 3 ended

Active mandates

Thierry BEAUMONT

Manager · since 01 janvier 2009

Active
Janique MOREAU

Associate

Active

Ended mandates

Erik ROSY

Manager · since 01 septembre 2004

Ended
Janique MOREAU

Manager · since 01 septembre 2004

Ended
Sophie DEMOULIN

Manager · since 01 septembre 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2009
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office04/02/2008
    SIEGE SOCIAL
    PDF
  • Other13/10/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2010
    Annual accounts 201012,7 k €↓
  2. 2009
    Annual accounts 200913,8 k €↓
  3. 2008
    Annual accounts 200814,3 k €↑
  4. 2008
    Name changeETRAVERT SPRL
  5. 2007
    Annual accounts 2007536,6 €↑
  6. 2006
    Annual accounts 2006-14,7 k €
  7. 2006
    Name changeJET'S PRODUCTION SPRL
  8. 23/09/2004
    IncorporationPrivate company with limited liability