Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BUCHHOLZ TERRASSEMENT TRANSPORT : revenue, balance sheet and financial ratios

BUCHHOLZ TERRASSEMENT TRANSPORT is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in OBERNAI (67210), this company of category PME shows in 2025 a net income positive of 12 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 - BUCHHOLZ TERRASSEMENT TRANSPORT (SIREN 504443615)
Indicator 2025 2024 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 N/C N/C
Net income 11 717 € 32 226 € 261 232 € 169 631 € 140 864 € 389 304 € 45 773 € 71 945 € 138 597 € 52 030 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, BUCHHOLZ TERRASSEMENT TRANSPORT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 12 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

11 717 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. 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

0.423%

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

74.784%

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

33.1%

Solvency indicators evolution
BUCHHOLZ TERRASSEMENT TRANSPORT

Sector positioning

Debt ratio
0.42 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent

In 2025, the debt ratio of BUCHHOLZ TERRASSEMENT TRA... (0.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.78% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of BUCHHOLZ TERRASSEMENT TRA... (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.09. 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

288.087

Liquidity indicators evolution
BUCHHOLZ TERRASSEMENT TRANSPORT

Sector positioning

Liquidity ratio
288.09 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good -5 pts over 3 years

In 2025, the liquidity ratio of BUCHHOLZ TERRASSEMENT TRA... (288.09) 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.

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
BUCHHOLZ TERRASSEMENT TRANSPORT

Positioning of BUCHHOLZ TERRASSEMENT TRANSPORT 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 BUCHHOLZ TERRASSEMENT TRANSPORT is estimated at 41 190 € (range 11 490€ - 115 304€). 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 2025
120 transactions
11k€ 41k€ 115k€
41 190 € Range: 11 490€ - 115 304€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 717 € × 3.5x = 41 190 €
Range: 11 491€ - 115 305€

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 BUCHHOLZ TERRASSEMENT TRANSPORT with other companies in the same sector:

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

Frequently asked questions about BUCHHOLZ TERRASSEMENT TRANSPORT

What is the revenue of BUCHHOLZ TERRASSEMENT TRANSPORT ?

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

Is BUCHHOLZ TERRASSEMENT TRANSPORT profitable?

Yes, BUCHHOLZ TERRASSEMENT TRANSPORT generated a net profit of 12 k€ in 2025.

Where is the headquarters of BUCHHOLZ TERRASSEMENT TRANSPORT ?

The headquarters of BUCHHOLZ TERRASSEMENT TRANSPORT is located in OBERNAI (67210), in the department Bas-Rhin.

Where to find the tax return of BUCHHOLZ TERRASSEMENT TRANSPORT ?

The tax return of BUCHHOLZ TERRASSEMENT TRANSPORT 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 BUCHHOLZ TERRASSEMENT TRANSPORT operate?

BUCHHOLZ TERRASSEMENT TRANSPORT 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.