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

CHARPIOT TERRASSEMENT : revenue, balance sheet and financial ratios

CHARPIOT TERRASSEMENT is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATEAUNEUF-GRASSE (06740), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHARPIOT TERRASSEMENT (SIREN 801593112)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, CHARPIOT TERRASSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

140.203%

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

46.077%

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

36.7%

Solvency indicators evolution
CHARPIOT TERRASSEMENT

Sector positioning

Debt ratio
140.2 2020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average +7 pts over 3 years

In 2020, the debt ratio of CHARPIOT TERRASSEMENT (140.20) 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
46.08% 2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Good +30 pts over 3 years

In 2020, the financial autonomy of CHARPIOT TERRASSEMENT (46.1%) 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 260.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

260.517

Liquidity indicators evolution
CHARPIOT TERRASSEMENT

Sector positioning

Liquidity ratio
260.52 2020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Good +40 pts over 3 years

In 2020, the liquidity ratio of CHARPIOT TERRASSEMENT (260.52) 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.

Positioning of CHARPIOT TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CHARPIOT 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 CHARPIOT TERRASSEMENT

What is the revenue of CHARPIOT TERRASSEMENT ?

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

Is CHARPIOT TERRASSEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of CHARPIOT TERRASSEMENT ?

The headquarters of CHARPIOT TERRASSEMENT is located in CHATEAUNEUF-GRASSE (06740), in the department Alpes-Maritimes.

Where to find the tax return of CHARPIOT TERRASSEMENT ?

The tax return of CHARPIOT 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 CHARPIOT TERRASSEMENT operate?

CHARPIOT 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.