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

DERGIC TERRASSEMENT : revenue, balance sheet and financial ratios

DERGIC TERRASSEMENT is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUDINCOURT (25400), this company of category PME shows in 2023 a net income positive of 36 k€. 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 - DERGIC TERRASSEMENT (SIREN 801999343)
Indicator 2023 2022
Revenue N/C N/C
Net income 35 501 € 10 089 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, DERGIC TERRASSEMENT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 10 k€ -> 36 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 501 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

88.079%

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

27.688%

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

24.9%

Solvency indicators evolution
DERGIC TERRASSEMENT

Sector positioning

Debt ratio
88.08 2023
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average

In 2023, the debt ratio of DERGIC TERRASSEMENT (88.08) 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
27.69% 2023
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average +8 pts over 2 years

In 2023, the financial autonomy of DERGIC TERRASSEMENT (27.7%) 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 153.95. 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

153.948

Liquidity indicators evolution
DERGIC TERRASSEMENT

Sector positioning

Liquidity ratio
153.95 2023
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average -13 pts over 2 years

In 2023, the liquidity ratio of DERGIC TERRASSEMENT (153.95) 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 DERGIC TERRASSEMENT 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 DERGIC TERRASSEMENT is estimated at 124 801 € (range 34 815€ - 349 358€). 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 2023
120 transactions
34k€ 124k€ 349k€
124 801 € Range: 34 815€ - 349 358€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 501 € × 3.5x = 124 801 €
Range: 34 815€ - 349 359€

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 DERGIC 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 DERGIC TERRASSEMENT

What is the revenue of DERGIC TERRASSEMENT ?

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

Is DERGIC TERRASSEMENT profitable?

Yes, DERGIC TERRASSEMENT generated a net profit of 36 k€ in 2023.

Where is the headquarters of DERGIC TERRASSEMENT ?

The headquarters of DERGIC TERRASSEMENT is located in AUDINCOURT (25400), in the department Doubs.

Where to find the tax return of DERGIC TERRASSEMENT ?

The tax return of DERGIC 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 DERGIC TERRASSEMENT operate?

DERGIC 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.