ASSAINISSEMENT TERRASSEMENT VOIRIE : revenue, balance sheet and financial ratios

ASSAINISSEMENT TERRASSEMENT VOIRIE is a French company founded 24 years ago, specialized in the sector Construction de routes et autoroutes. Based in CACHAN (94230), this company of category PME shows in 2023 a revenue of 4.5 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 - ASSAINISSEMENT TERRASSEMENT VOIRIE (SIREN 439748914)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 4 530 164 € 6 634 648 € 5 979 510 € 5 583 117 € 2 802 510 € 3 332 081 € 4 054 529 €
Net income 159 659 € 288 328 € -178 469 € 96 408 € 62 477 € 51 495 € 15 415 € 42 775 € 119 980 €
EBITDA N/C N/C -168 310 € 153 669 € 101 734 € 22 834 € -35 250 € -15 726 € 115 389 €
Net margin N/C N/C -3.9% 1.5% 1.0% 0.9% 0.6% 1.3% 3.0%

Revenue and income statement

In 2025, ASSAINISSEMENT TERRASSEMENT VOIRIE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 120 k€ -> 160 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 659 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.543%

Financial autonomy (2025) ?
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

42.781%

Asset age ratio (2025) ?
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

49.3%

Solvency indicators evolution
ASSAINISSEMENT TERRASSEMENT VOIRIE

Sector positioning

Debt ratio
48.54 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Average

In 2025, the debt ratio of ASSAINISSEMENT TERRASSEME... (48.54) 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
42.78% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Good

In 2025, the financial autonomy of ASSAINISSEMENT TERRASSEME... (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.48 years 2023
2023
Q1: 0.0 years
Med: 0.38 years
Q3: 2.01 years
Excellent

In 2023, the repayment capacity of ASSAINISSEMENT TERRASSEME... (-3.48) 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 231.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

231.805

Liquidity indicators evolution
ASSAINISSEMENT TERRASSEMENT VOIRIE

Sector positioning

Liquidity ratio
231.81 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good

In 2025, the liquidity ratio of ASSAINISSEMENT TERRASSEME... (231.81) 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
-5.57x 2023
2023
Q1: 0.0x
Med: 0.85x
Q3: 4.46x
Average

In 2023, the interest coverage of ASSAINISSEMENT TERRASSEME... (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ASSAINISSEMENT TERRASSEMENT VOIRIE

Positioning of ASSAINISSEMENT TERRASSEMENT VOIRIE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ASSAINISSEMENT TERRASSEMENT VOIRIE is estimated at 49 591 € (range 24 617€ - 275 827€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
67 tx
24k€ 49k€ 275k€
49 591 € Range: 24 617€ - 275 827€
NAF 5 all-time

Valuation method used

Net Income Multiple
159 659 € × 0.3x = 49 592 €
Range: 24 618€ - 275 827€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare ASSAINISSEMENT TERRASSEMENT VOIRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ASSAINISSEMENT TERRASSEMENT VOIRIE

What is the revenue of ASSAINISSEMENT TERRASSEMENT VOIRIE ?

The revenue of ASSAINISSEMENT TERRASSEMENT VOIRIE in 2023 is 4.5 M€.

Is ASSAINISSEMENT TERRASSEMENT VOIRIE profitable?

Yes, ASSAINISSEMENT TERRASSEMENT VOIRIE generated a net profit of 160 k€ in 2025.

Where is the headquarters of ASSAINISSEMENT TERRASSEMENT VOIRIE ?

The headquarters of ASSAINISSEMENT TERRASSEMENT VOIRIE is located in CACHAN (94230), in the department Val-de-Marne.

Where to find the tax return of ASSAINISSEMENT TERRASSEMENT VOIRIE ?

The tax return of ASSAINISSEMENT TERRASSEMENT VOIRIE 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 ASSAINISSEMENT TERRASSEMENT VOIRIE operate?

ASSAINISSEMENT TERRASSEMENT VOIRIE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.