Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALBI PUITS ET TERRASSEMENTS : revenue, balance sheet and financial ratios

ALBI PUITS ET TERRASSEMENTS is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GAILLAC (81600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALBI PUITS ET TERRASSEMENTS (SIREN 442422960)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ALBI PUITS ET TERRASSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.789%

Financial autonomy (2023) ?
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

36.149%

Asset age ratio (2023) ?
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

16.4%

Solvency indicators evolution
ALBI PUITS ET TERRASSEMENTS

Sector positioning

Debt ratio
97.79 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average

In 2023, the debt ratio of ALBI PUITS ET TERRASSEMENTS (97.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.15% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average -13 pts over 3 years

In 2023, the financial autonomy of ALBI PUITS ET TERRASSEMENTS (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.081

Liquidity indicators evolution
ALBI PUITS ET TERRASSEMENTS

Sector positioning

Liquidity ratio
102.08 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch -6 pts over 3 years

In 2023, the liquidity ratio of ALBI PUITS ET TERRASSEMENTS (102.08) 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.

Positioning of ALBI PUITS ET TERRASSEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ALBI PUITS ET TERRASSEMENTS with other companies in the same sector:

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

Frequently asked questions about ALBI PUITS ET TERRASSEMENTS

What is the revenue of ALBI PUITS ET TERRASSEMENTS ?

The revenue of ALBI PUITS ET TERRASSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ALBI PUITS ET TERRASSEMENTS profitable?

Profitability information is not publicly available.

Where is the headquarters of ALBI PUITS ET TERRASSEMENTS ?

The headquarters of ALBI PUITS ET TERRASSEMENTS is located in GAILLAC (81600), in the department Tarn.

Where to find the tax return of ALBI PUITS ET TERRASSEMENTS ?

The tax return of ALBI PUITS ET TERRASSEMENTS 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 ALBI PUITS ET TERRASSEMENTS operate?

ALBI PUITS ET TERRASSEMENTS 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.