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

ENTREPRISE TERRASSEMENT MACONNERIE : revenue, balance sheet and financial ratios

ENTREPRISE TERRASSEMENT MACONNERIE is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DOUVRES-LA-DELIVRANDE (14440), 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 2026-05-02

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

Financial history - ENTREPRISE TERRASSEMENT MACONNERIE (SIREN 752109819)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ENTREPRISE TERRASSEMENT MACONNERIE 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.06%

Financial autonomy (2017) ?
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

0.029%

Asset age ratio (2017) ?
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

10.6%

Solvency indicators evolution
ENTREPRISE TERRASSEMENT MACONNERIE

Sector positioning

Debt ratio
0.06 2017
2016
2017
Q1: 0.65
Med: 14.35
Q3: 53.81
Excellent -50 pts over 2 years

In 2017, the debt ratio of ENTREPRISE TERRASSEMENT M... (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.03% 2017
2016
2017
Q1: 7.66%
Med: 27.63%
Q3: 49.57%
Average -31 pts over 2 years

In 2017, the financial autonomy of ENTREPRISE TERRASSEMENT M... (0.0%) 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 173.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

173.505

Liquidity indicators evolution
ENTREPRISE TERRASSEMENT MACONNERIE

Sector positioning

Liquidity ratio
173.5 2017
2016
2017
Q1: 121.39
Med: 167.18
Q3: 253.86
Good

In 2017, the liquidity ratio of ENTREPRISE TERRASSEMENT M... (173.50) 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 ENTREPRISE TERRASSEMENT MACONNERIE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE TERRASSEMENT MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE TERRASSEMENT MACONNERIE

What is the revenue of ENTREPRISE TERRASSEMENT MACONNERIE ?

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

Is ENTREPRISE TERRASSEMENT MACONNERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of ENTREPRISE TERRASSEMENT MACONNERIE ?

The headquarters of ENTREPRISE TERRASSEMENT MACONNERIE is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.

Where to find the tax return of ENTREPRISE TERRASSEMENT MACONNERIE ?

The tax return of ENTREPRISE TERRASSEMENT MACONNERIE 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 TERRASSEMENT MACONNERIE operate?

ENTREPRISE TERRASSEMENT MACONNERIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.