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AZEVEDO RACCORDEMENT TERRASSEMENT : revenue, balance sheet and financial ratios

AZEVEDO RACCORDEMENT TERRASSEMENT is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHELLES (77500), this company of category PME shows in 2023 a net income positive of 33 k€. 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 - AZEVEDO RACCORDEMENT TERRASSEMENT (SIREN 412028953)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 33 138 € 58 193 € 25 881 € -29 580 € 27 259 € 24 172 € 38 242 € 33 192 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AZEVEDO RACCORDEMENT TERRASSEMENT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 33 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 138 €

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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.314%

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

45.057%

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

27.2%

Solvency indicators evolution
AZEVEDO RACCORDEMENT TERRASSEMENT

Sector positioning

Debt ratio
29.31 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good

In 2023, the debt ratio of AZEVEDO RACCORDEMENT TERR... (29.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.06% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Good

In 2023, the financial autonomy of AZEVEDO RACCORDEMENT TERR... (45.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.70. 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

192.704

Liquidity indicators evolution
AZEVEDO RACCORDEMENT TERRASSEMENT

Sector positioning

Liquidity ratio
192.7 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Average +7 pts over 3 years

In 2023, the liquidity ratio of AZEVEDO RACCORDEMENT TERR... (192.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AZEVEDO RACCORDEMENT 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 AZEVEDO RACCORDEMENT TERRASSEMENT is estimated at 116 494 € (range 32 497€ - 326 104€). 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 2023
120 transactions
32k€ 116k€ 326k€
116 494 € Range: 32 497€ - 326 104€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 138 € × 3.5x = 116 494 €
Range: 32 498€ - 326 105€

Only this financial indicator is available for this company.

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 AZEVEDO RACCORDEMENT 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 AZEVEDO RACCORDEMENT TERRASSEMENT

What is the revenue of AZEVEDO RACCORDEMENT TERRASSEMENT ?

The revenue of AZEVEDO RACCORDEMENT TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AZEVEDO RACCORDEMENT TERRASSEMENT profitable?

Yes, AZEVEDO RACCORDEMENT TERRASSEMENT generated a net profit of 33 k€ in 2023.

Where is the headquarters of AZEVEDO RACCORDEMENT TERRASSEMENT ?

The headquarters of AZEVEDO RACCORDEMENT TERRASSEMENT is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of AZEVEDO RACCORDEMENT TERRASSEMENT ?

The tax return of AZEVEDO RACCORDEMENT 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 AZEVEDO RACCORDEMENT TERRASSEMENT operate?

AZEVEDO RACCORDEMENT 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.