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ENTREPRISE TERRASSEMENT TAMY GERARD : revenue, balance sheet and financial ratios

ENTREPRISE TERRASSEMENT TAMY GERARD is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LOUIS (97421), this company of category PME shows in 2023 a net income negative of -164 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 - ENTREPRISE TERRASSEMENT TAMY GERARD (SIREN 802176271)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -164 277 € -91 042 € 12 968 € 8 764 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ENTREPRISE TERRASSEMENT TAMY GERARD records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.

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

-164 277 €

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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 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.3%

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

63.287%

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

38.5%

Solvency indicators evolution
ENTREPRISE TERRASSEMENT TAMY GERARD

Sector positioning

Debt ratio
14.3 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good

In 2023, the debt ratio of ENTREPRISE TERRASSEMENT T... (14.30) 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
63.29% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Excellent

In 2023, the financial autonomy of ENTREPRISE TERRASSEMENT T... (63.3%) 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 110.15. 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

110.154

Liquidity indicators evolution
ENTREPRISE TERRASSEMENT TAMY GERARD

Sector positioning

Liquidity ratio
110.15 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch -48 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE TERRASSEMENT T... (110.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 632 days. Excellent situation: suppliers finance 425 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

207 j

Supplier credit (2023) ?
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

632 j

Inventory turnover (2023) ?
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 TERRASSEMENT TAMY GERARD

Positioning of ENTREPRISE TERRASSEMENT TAMY GERARD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE TERRASSEMENT TAMY GERARD with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE TERRASSEMENT TAMY GERARD

What is the revenue of ENTREPRISE TERRASSEMENT TAMY GERARD ?

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

Is ENTREPRISE TERRASSEMENT TAMY GERARD profitable?

ENTREPRISE TERRASSEMENT TAMY GERARD recorded a net loss in 2023.

Where is the headquarters of ENTREPRISE TERRASSEMENT TAMY GERARD ?

The headquarters of ENTREPRISE TERRASSEMENT TAMY GERARD is located in SAINT-LOUIS (97421), in the department La Reunion.

Where to find the tax return of ENTREPRISE TERRASSEMENT TAMY GERARD ?

The tax return of ENTREPRISE TERRASSEMENT TAMY GERARD 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 TAMY GERARD operate?

ENTREPRISE TERRASSEMENT TAMY GERARD 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.