AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA : revenue, balance sheet and financial ratios

AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PEZILLA-LA-RIVIERE (66370), this company of category PME shows in 2024 a revenue of 1.1 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 - AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA (SIREN 339543779)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 068 876 € 1 474 442 € 2 040 202 € 1 943 338 € 2 324 524 € 1 947 009 € 1 336 584 € 1 544 989 € 1 626 118 €
Net income 24 728 € -146 516 € 34 714 € 9 407 € 27 084 € 16 994 € 29 366 € 41 693 € 26 209 €
EBITDA 37 161 € -115 016 € 110 158 € 64 339 € 81 123 € 52 798 € 59 494 € 75 531 € 71 774 €
Net margin 2.3% -9.9% 1.7% 0.5% 1.2% 0.9% 2.2% 2.7% 1.6%

Revenue and income statement

In 2024, AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Significant drop of -28% vs 2023. After deducting consumption (327 k€), gross margin stands at 742 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 068 876 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

742 305 €

EBITDA (2024) ?
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

37 161 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 899 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 728 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

121.903%

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

29.58%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.068%

Repayment capacity (2024) ?
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

12.666

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

15.5%

Solvency indicators evolution
AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA

Sector positioning

Debt ratio
121.9 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +28 pts over 3 years

In 2024, the debt ratio of AMENAGEMENT DEBROUSSAIL E... (121.90) 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
29.58% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average -22 pts over 3 years

In 2024, the financial autonomy of AMENAGEMENT DEBROUSSAIL E... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Average +11 pts over 3 years

In 2024, the repayment capacity of AMENAGEMENT DEBROUSSAIL E... (12.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.4x. Operating income very largely covers interest expenses: high safety margin.

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

232.731

Interest coverage (2024) ?
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

14.44

Liquidity indicators evolution
AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA

Sector positioning

Liquidity ratio
232.73 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good +9 pts over 3 years

In 2024, the liquidity ratio of AMENAGEMENT DEBROUSSAIL E... (232.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
14.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.74x
Excellent

In 2024, the interest coverage of AMENAGEMENT DEBROUSSAIL E... (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 192 days of revenue, i.e. 569 k€ to permanently finance.

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

569 358 €

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

138 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

77 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

80 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

192 j

WCR and payment terms evolution
AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA

Positioning of AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA 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 17 382€ to 338 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 54k€ 338k€
54 819 € Range: 17 382€ - 338 665€
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 AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA with other companies in the same sector:

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

Frequently asked questions about AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA

What is the revenue of AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA ?

The revenue of AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA in 2024 is 1.1 M€.

Is AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA profitable?

Yes, AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA generated a net profit of 25 k€ in 2024.

Where is the headquarters of AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA ?

The headquarters of AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA is located in PEZILLA-LA-RIVIERE (66370), in the department Pyrenees-Orientales.

Where to find the tax return of AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA ?

The tax return of AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA 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 AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA operate?

AMENAGEMENT DEBROUSSAIL ENTRETIEN PALPLA 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.