BILLIG TERRASSEMENT : revenue, balance sheet and financial ratios

BILLIG TERRASSEMENT is a French company founded 12 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAUSHEIM (68390), this company of category PME shows in 2017 a revenue of 676 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BILLIG TERRASSEMENT (SIREN 794575977)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 675 766 € 534 230 €
Net income 49 560 € -35 594 € 50 672 € -43 814 € 17 639 € 5 158 € 8 057 €
EBITDA N/C N/C N/C N/C N/C 76 641 € 53 394 €
Net margin N/C N/C N/C N/C N/C 0.8% 1.5%

Revenue and income statement

In 2022, BILLIG TERRASSEMENT generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 8 k€ -> 50 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 560 €

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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 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.143%

Financial autonomy (2022) ?
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

9.21%

Asset age ratio (2022) ?
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

57.1%

Solvency indicators evolution
BILLIG TERRASSEMENT

Sector positioning

Debt ratio
177.14 2022
2020
2021
2022
Q1: 7.61
Med: 42.7
Q3: 112.68
Average

In 2022, the debt ratio of BILLIG TERRASSEMENT (177.14) 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
9.21% 2022
2020
2021
2022
Q1: 17.17%
Med: 37.2%
Q3: 55.81%
Average

In 2022, the financial autonomy of BILLIG TERRASSEMENT (9.2%) 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 113.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

113.852

Liquidity indicators evolution
BILLIG TERRASSEMENT

Sector positioning

Liquidity ratio
113.85 2022
2020
2021
2022
Q1: 140.44
Med: 202.26
Q3: 283.88
Watch

In 2022, the liquidity ratio of BILLIG TERRASSEMENT (113.85) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BILLIG TERRASSEMENT

Positioning of BILLIG TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BILLIG TERRASSEMENT is estimated at 174 224 € (range 48 602€ - 487 710€). 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 2022
120 transactions
48k€ 174k€ 487k€
174 224 € Range: 48 602€ - 487 710€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 560 € × 3.5x = 174 225 €
Range: 48 602€ - 487 711€

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 spécialisés ou de grande masse)

Compare BILLIG TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about BILLIG TERRASSEMENT

What is the revenue of BILLIG TERRASSEMENT ?

The revenue of BILLIG TERRASSEMENT in 2017 is 676 k€.

Is BILLIG TERRASSEMENT profitable?

Yes, BILLIG TERRASSEMENT generated a net profit of 50 k€ in 2022.

Where is the headquarters of BILLIG TERRASSEMENT ?

The headquarters of BILLIG TERRASSEMENT is located in SAUSHEIM (68390), in the department Haut-Rhin.

Where to find the tax return of BILLIG TERRASSEMENT ?

The tax return of BILLIG 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 BILLIG TERRASSEMENT operate?

BILLIG TERRASSEMENT operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.