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

CONDEVAUX TERRASSEMENTS : revenue, balance sheet and financial ratios

CONDEVAUX TERRASSEMENTS is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PERRIGNIER (74550), this company of category PME shows in 2025 a net income positive of 103 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 - CONDEVAUX TERRASSEMENTS (SIREN 415264159)
Indicator 2025 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 102 884 € 64 343 € 67 340 € 92 477 € 60 851 € 0 €
EBITDA 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

Revenue and income statement

In 2025, CONDEVAUX TERRASSEMENTS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 61 k€ -> 103 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

102 884 €

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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 19%. 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 60%. 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

18.878%

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

60.307%

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

30.4%

Solvency indicators evolution
CONDEVAUX TERRASSEMENTS

Sector positioning

Debt ratio
18.88 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good -35 pts over 3 years

In 2025, the debt ratio of CONDEVAUX TERRASSEMENTS (18.88) 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
60.31% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of CONDEVAUX TERRASSEMENTS (60.3%) 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 234.20. 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

234.203

Liquidity indicators evolution
CONDEVAUX TERRASSEMENTS

Sector positioning

Liquidity ratio
234.2 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of CONDEVAUX TERRASSEMENTS (234.20) 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 CONDEVAUX TERRASSEMENTS 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 CONDEVAUX TERRASSEMENTS is estimated at 361 681 € (range 100 896€ - 1 012 461€). 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
100k€ 361k€ 1012k€
361 681 € Range: 100 896€ - 1 012 461€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 884 € × 3.5x = 361 682 €
Range: 100 896€ - 1 012 462€

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 CONDEVAUX TERRASSEMENTS with other companies in the same sector:

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

Frequently asked questions about CONDEVAUX TERRASSEMENTS

What is the revenue of CONDEVAUX TERRASSEMENTS ?

The revenue of CONDEVAUX TERRASSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CONDEVAUX TERRASSEMENTS profitable?

Yes, CONDEVAUX TERRASSEMENTS generated a net profit of 103 k€ in 2025.

Where is the headquarters of CONDEVAUX TERRASSEMENTS ?

The headquarters of CONDEVAUX TERRASSEMENTS is located in PERRIGNIER (74550), in the department Haute-Savoie.

Where to find the tax return of CONDEVAUX TERRASSEMENTS ?

The tax return of CONDEVAUX TERRASSEMENTS 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 CONDEVAUX TERRASSEMENTS operate?

CONDEVAUX TERRASSEMENTS 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.