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ETABLISSEMENTS DES TERRIERS : revenue, balance sheet and financial ratios

ETABLISSEMENTS DES TERRIERS is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-FELIX (16480), this company of category PME shows in 2019 a net income negative of -1 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 - ETABLISSEMENTS DES TERRIERS (SIREN 852828235)
Indicator 2019
Revenue N/C
Net income -1 217 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ETABLISSEMENTS DES TERRIERS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 217 €

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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 (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.38%

Asset age ratio (2019) ?
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

99.7%

Solvency indicators evolution
ETABLISSEMENTS DES TERRIERS

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Excellent

In 2019, the debt ratio of ETABLISSEMENTS DES TERRIERS (0.00) 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
0.38% 2019
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Watch

In 2019, the financial autonomy of ETABLISSEMENTS DES TERRIERS (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

13.65

Liquidity indicators evolution
ETABLISSEMENTS DES TERRIERS

Sector positioning

Liquidity ratio
13.65 2019
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Watch

In 2019, the liquidity ratio of ETABLISSEMENTS DES TERRIERS (13.65) 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.

Positioning of ETABLISSEMENTS DES TERRIERS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ETABLISSEMENTS DES TERRIERS with other companies in the same sector:

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

Frequently asked questions about ETABLISSEMENTS DES TERRIERS

What is the revenue of ETABLISSEMENTS DES TERRIERS ?

The revenue of ETABLISSEMENTS DES TERRIERS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DES TERRIERS profitable?

ETABLISSEMENTS DES TERRIERS recorded a net loss in 2019.

Where is the headquarters of ETABLISSEMENTS DES TERRIERS ?

The headquarters of ETABLISSEMENTS DES TERRIERS is located in SAINT-FELIX (16480), in the department Charente.

Where to find the tax return of ETABLISSEMENTS DES TERRIERS ?

The tax return of ETABLISSEMENTS DES TERRIERS 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 ETABLISSEMENTS DES TERRIERS operate?

ETABLISSEMENTS DES TERRIERS 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.