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

CYRIL MAURIC TERRASSEMENT : revenue, balance sheet and financial ratios

CYRIL MAURIC TERRASSEMENT is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SIGNES (83870), 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 2026-04-25

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

Financial history - CYRIL MAURIC TERRASSEMENT (SIREN 813761350)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CYRIL MAURIC 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 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

28.327%

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

16.795%

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

19.1%

Solvency indicators evolution
CYRIL MAURIC TERRASSEMENT

Sector positioning

Debt ratio
28.33 2023
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good

In 2023, the debt ratio of CYRIL MAURIC TERRASSEMENT (28.33) 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
16.8% 2023
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average

In 2023, the financial autonomy of CYRIL MAURIC TERRASSEMENT (16.8%) 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 191.98. 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

191.978

Liquidity indicators evolution
CYRIL MAURIC TERRASSEMENT

Sector positioning

Liquidity ratio
191.98 2023
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Average

In 2023, the liquidity ratio of CYRIL MAURIC TERRASSEMENT (191.98) 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 CYRIL MAURIC TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CYRIL MAURIC 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 CYRIL MAURIC TERRASSEMENT

What is the revenue of CYRIL MAURIC TERRASSEMENT ?

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

Is CYRIL MAURIC TERRASSEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of CYRIL MAURIC TERRASSEMENT ?

The headquarters of CYRIL MAURIC TERRASSEMENT is located in SIGNES (83870), in the department Var.

Where to find the tax return of CYRIL MAURIC TERRASSEMENT ?

The tax return of CYRIL MAURIC 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 CYRIL MAURIC TERRASSEMENT operate?

CYRIL MAURIC 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.