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ETPC TERRASSEMENT : revenue, balance sheet and financial ratios

ETPC TERRASSEMENT is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MATOUR (71520), this company of category PME shows in 2016 a revenue of 118 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 - ETPC TERRASSEMENT (SIREN 811205533)
Indicator 2018 2016
Revenue N/C 118 487 €
Net income 0 € 386 €
EBITDA N/C 14 861 €
Net margin N/C 0.3%

Revenue and income statement

In 2018, ETPC TERRASSEMENT 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 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

234.448%

Financial autonomy (2018) ?
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

61.694%

Asset age ratio (2018) ?
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

72.6%

Solvency indicators evolution
ETPC TERRASSEMENT

Sector positioning

Debt ratio
234.45 2018
2016
2018
Q1: 6.35
Med: 32.53
Q3: 91.28
Watch

In 2018, the debt ratio of ETPC TERRASSEMENT (234.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
61.69% 2018
2016
2018
Q1: 17.83%
Med: 36.4%
Q3: 54.54%
Excellent

In 2018, the financial autonomy of ETPC TERRASSEMENT (61.7%) 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.

Repayment capacity
5.4 years 2016
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 1.79 years
Average

In 2016, the repayment capacity of ETPC TERRASSEMENT (5.40) 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 225.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

225.182

Liquidity indicators evolution
ETPC TERRASSEMENT

Sector positioning

Liquidity ratio
225.18 2018
2016
2018
Q1: 126.72
Med: 181.85
Q3: 274.0
Good -13 pts over 2 years

In 2018, the liquidity ratio of ETPC TERRASSEMENT (225.18) 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
5.02x 2016
2016
Q1: 0.0x
Med: 1.2x
Q3: 5.25x
Good

In 2016, the interest coverage of ETPC TERRASSEMENT (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 25 days of gap between collections and payments.

Operating WCR (2018) ?
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 (2018) ?
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

150 j

Supplier credit (2018) ?
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

125 j

Inventory turnover (2018) ?
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
ETPC TERRASSEMENT

Positioning of ETPC TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ETPC TERRASSEMENT with other companies in the same sector:

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

Frequently asked questions about ETPC TERRASSEMENT

What is the revenue of ETPC TERRASSEMENT ?

The revenue of ETPC TERRASSEMENT in 2016 is 118 k€.

Is ETPC TERRASSEMENT profitable?

Yes, ETPC TERRASSEMENT generated a net profit of 386€ in 2016.

Where is the headquarters of ETPC TERRASSEMENT ?

The headquarters of ETPC TERRASSEMENT is located in MATOUR (71520), in the department Saone-et-Loire.

Where to find the tax return of ETPC TERRASSEMENT ?

The tax return of ETPC TERRASSEMENT 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 ETPC TERRASSEMENT operate?

ETPC TERRASSEMENT 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.