Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-01-20 (37 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
EST TERRASSMENTS : revenue, balance sheet and financial ratios
EST TERRASSMENTS is a French company
founded 37 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2022 a revenue of 829 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EST TERRASSMENTS (SIREN 349373795)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
828 930 €
N/C
N/C
1 087 029 €
958 697 €
949 474 €
552 402 €
Net income
32 137 €
31 943 €
53 236 €
92 353 €
57 634 €
86 416 €
94 737 €
40 395 €
EBITDA
N/C
42 770 €
N/C
N/C
80 847 €
120 880 €
119 460 €
69 328 €
Net margin
N/C
3.9%
N/C
N/C
5.3%
9.0%
10.0%
7.3%
Revenue and income statement
Im Jahr 2023 erzielt EST TERRASSMENTS ein positives Nettoergebnis von 32 k€. Entwicklung 2016-2023: 40 k€ -> 32 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
32 137 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 68%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
21.497%
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
68.274%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
7.708
5.926
5.605
30.897
18.122
10.599
5.838
21.497
Financial autonomy
73.027
71.701
78.597
51.083
58.034
71.861
80.163
68.274
Repayment capacity
0.438
0.259
0.269
1.348
None
None
0.867
None
Cash flow / Revenue
9.038%
9.104%
10.116%
6.922%
None%
None%
4.314%
None%
Sector positioning
Verschuldungsgrad
21.52023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Gut+12 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von EST TERRASSMENTS (21.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
68.27%2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von EST TERRASSMENTS (68.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.87 ans2022
2022
Q1: 0.0 ans
Med: 0.86 ans
Q3: 2.66 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von EST TERRASSMENTS (0.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 406.13. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
406.127
Liquidity indicators evolution EST TERRASSMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
437.411
395.454
506.672
177.726
226.893
349.39
513.006
406.127
Interest coverage
0.0
0.0
0.0
0.0
None
None
1.828
None
Sector positioning
Liquiditätsquote
406.132023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von EST TERRASSMENTS (406.13). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
1.83x2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von EST TERRASSMENTS (1.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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
0 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
0 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 EST TERRASSMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
181 099 €
326 780 €
173 102 €
213 362 €
0 €
0 €
174 341 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
103
109
62
72
0
0
72
0
Supplier payment term (days)
49
50
36
61
0
0
21
0
Positioning of EST TERRASSMENTS 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 EST TERRASSMENTS is estimated at
112 975 €
(range 31 516€ - 316 254€).
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 value2023
120 transactions
31k€112k€316k€
112 975 €Range: 31 516€ - 316 254€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 137 €
×
3.5x
=112 975 €
Range: 31 516€ - 316 254€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EST TERRASSMENTS with other companies in the same sector:
The revenue of EST TERRASSMENTS in 2022 is 829 k€.
Is EST TERRASSMENTS profitable?
Yes, EST TERRASSMENTS generated a net profit of 32 k€ in 2023.
Where is the headquarters of EST TERRASSMENTS ?
The headquarters of EST TERRASSMENTS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of EST TERRASSMENTS ?
The tax return of EST TERRASSMENTS 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 EST TERRASSMENTS operate?
EST TERRASSMENTS 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.
Item evolution
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