AMENAGEMENT RENOVATION TERRASSEMENT : revenue, balance sheet and financial ratios

AMENAGEMENT RENOVATION TERRASSEMENT is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in L'ETANG-SALE (97427), this company of category PME shows in 2020 a revenue of 139 k€. 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 - AMENAGEMENT RENOVATION TERRASSEMENT (SIREN 832272215)
Indicator 2020 2019 2018 2017
Revenue 138 738 € 93 352 € 94 075 € N/C
Net income 13 693 € -1 971 € 30 589 € -3 738 €
EBITDA 33 415 € 21 895 € 46 972 € -866 €
Net margin 9.9% -2.1% 32.5% N/C

Revenue and income statement

In 2020, AMENAGEMENT RENOVATION TERRASSEMENT achieves revenue of 139 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2019, growth of +49% (93 k€ -> 139 k€). After deducting consumption (192 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 24.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

138 738 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

138 546 €

EBITDA (2020) ?
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

33 415 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 914 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 693 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.7%

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.956%

Financial autonomy (2020) ?
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

23.639%

Cash flow / Revenue (2020) ?
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

23.204%

Repayment capacity (2020) ?
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

0.947

Asset age ratio (2020) ?
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

72.3%

Solvency indicators evolution
AMENAGEMENT RENOVATION TERRASSEMENT

Sector positioning

Debt ratio
129.96 2020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average

In 2020, the debt ratio of AMENAGEMENT RENOVATION TE... (129.96) 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
23.64% 2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Average -36 pts over 3 years

In 2020, the financial autonomy of AMENAGEMENT RENOVATION TE... (23.6%) 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
0.95 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Average +27 pts over 3 years

In 2020, the repayment capacity of AMENAGEMENT RENOVATION TE... (0.95) 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 47.04. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2020) ?
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

47.038

Interest coverage (2020) ?
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

1.688

Liquidity indicators evolution
AMENAGEMENT RENOVATION TERRASSEMENT

Sector positioning

Liquidity ratio
47.04 2020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Watch -6 pts over 3 years

In 2020, the liquidity ratio of AMENAGEMENT RENOVATION TE... (47.04) 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
1.69x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Good +37 pts over 3 years

In 2020, the interest coverage of AMENAGEMENT RENOVATION TE... (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model). WCR is negative (-242 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-93 103 €

Customer credit (2020) ?
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

127 j

Supplier credit (2020) ?
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

467 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
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

-242 j

WCR and payment terms evolution
AMENAGEMENT RENOVATION TERRASSEMENT

Positioning of AMENAGEMENT RENOVATION TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AMENAGEMENT RENOVATION TERRASSEMENT is estimated at 41 916 € (range 13 144€ - 107 993€). With an EBITDA of 33 415€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
120 transactions
13k€ 41k€ 107k€
41 916 € Range: 13 144€ - 107 993€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 415 € × 1.4x
Estimation 45 885 €
10 862€ - 121 610€
Revenue Multiple 30%
138 738 € × 0.22x
Estimation 31 154 €
16 757€ - 67 463€
Net Income Multiple 20%
13 693 € × 3.5x
Estimation 48 137 €
13 428€ - 134 750€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 RENOVATION TERRASSEMENT 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 RENOVATION TERRASSEMENT

What is the revenue of AMENAGEMENT RENOVATION TERRASSEMENT ?

The revenue of AMENAGEMENT RENOVATION TERRASSEMENT in 2020 is 139 k€.

Is AMENAGEMENT RENOVATION TERRASSEMENT profitable?

Yes, AMENAGEMENT RENOVATION TERRASSEMENT generated a net profit of 14 k€ in 2020.

Where is the headquarters of AMENAGEMENT RENOVATION TERRASSEMENT ?

The headquarters of AMENAGEMENT RENOVATION TERRASSEMENT is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of AMENAGEMENT RENOVATION TERRASSEMENT ?

The tax return of AMENAGEMENT RENOVATION TERRASSEMENT 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 RENOVATION TERRASSEMENT operate?

AMENAGEMENT RENOVATION TERRASSEMENT 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.