ENTREPRISE TERRACOL TP : revenue, balance sheet and financial ratios

ENTREPRISE TERRACOL TP is a French company founded 7 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in ARGENTAT-SUR-DORDOGNE (19400), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENTREPRISE TERRACOL TP (SIREN 841433675)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C 3 059 342 € 3 218 970 € 2 538 898 € N/C 2 737 892 € 2 324 893 €
Net income 377 885 € 50 194 € 39 207 € 60 772 € 22 026 € 189 243 € 170 603 €
EBITDA N/C 117 459 € 66 889 € 147 301 € N/C 375 200 € 266 155 €
Net margin N/C 1.6% 1.2% 2.4% N/C 6.9% 7.3%

Revenue and income statement

In 2025, ENTREPRISE TERRACOL TP generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 171 k€ -> 378 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

377 885 €

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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 12%. 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 49%. 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

12.194%

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

48.713%

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

36.5%

Solvency indicators evolution
ENTREPRISE TERRACOL TP

Sector positioning

Debt ratio
12.19 2025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Good -29 pts over 3 years

In 2025, the debt ratio of ENTREPRISE TERRACOL TP (12.19) 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
48.71% 2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Good

In 2025, the financial autonomy of ENTREPRISE TERRACOL TP (48.7%) 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.

Repayment capacity
2.34 years 2024
2023
2024
Q1: 0.0 years
Med: 0.64 years
Q3: 2.23 years
Average

In 2024, the repayment capacity of ENTREPRISE TERRACOL TP (2.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.04. 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

213.039

Liquidity indicators evolution
ENTREPRISE TERRACOL TP

Sector positioning

Liquidity ratio
213.04 2025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Good

In 2025, the liquidity ratio of ENTREPRISE TERRACOL TP (213.04) 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.

Interest coverage
10.17x 2024
2023
2024
Q1: 0.0x
Med: 1.51x
Q3: 6.2x
Excellent

In 2024, the interest coverage of ENTREPRISE TERRACOL TP (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
ENTREPRISE TERRACOL TP

Positioning of ENTREPRISE TERRACOL TP in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE TERRACOL TP is estimated at 1 328 429 € (range 370 583€ - 3 718 694€). 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
370k€ 1328k€ 3718k€
1 328 429 € Range: 370 583€ - 3 718 694€
NAF 5 all-time

Valuation method used

Net Income Multiple
377 885 € × 3.5x = 1 328 429 €
Range: 370 584€ - 3 718 695€

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 spécialisés ou de grande masse)

Compare ENTREPRISE TERRACOL TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ENTREPRISE TERRACOL TP

What is the revenue of ENTREPRISE TERRACOL TP ?

The revenue of ENTREPRISE TERRACOL TP in 2024 is 3.1 M€.

Is ENTREPRISE TERRACOL TP profitable?

Yes, ENTREPRISE TERRACOL TP generated a net profit of 378 k€ in 2025.

Where is the headquarters of ENTREPRISE TERRACOL TP ?

The headquarters of ENTREPRISE TERRACOL TP is located in ARGENTAT-SUR-DORDOGNE (19400), in the department Correze.

Where to find the tax return of ENTREPRISE TERRACOL TP ?

The tax return of ENTREPRISE TERRACOL TP 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 ENTREPRISE TERRACOL TP operate?

ENTREPRISE TERRACOL TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.