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FLAMME TERRASSEMENT ET BRISE ROCHE : revenue, balance sheet and financial ratios

FLAMME TERRASSEMENT ET BRISE ROCHE is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PARIGNARGUES (30730), this company of category PME shows in 2020 a net income positive of 59 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 - FLAMME TERRASSEMENT ET BRISE ROCHE (SIREN 880037114)
Indicator 2020
Revenue N/C
Net income 58 593 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FLAMME TERRASSEMENT ET BRISE ROCHE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 593 €

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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 402%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

401.714%

Financial autonomy (2020) ?
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

17.975%

Asset age ratio (2020) ?
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

87.6%

Solvency indicators evolution
FLAMME TERRASSEMENT ET BRISE ROCHE

Sector positioning

Debt ratio
401.71 2020
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Average

In 2020, the debt ratio of FLAMME TERRASSEMENT ET BR... (401.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.98% 2020
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Average

In 2020, the financial autonomy of FLAMME TERRASSEMENT ET BR... (18.0%) 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 415.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

415.44

Liquidity indicators evolution
FLAMME TERRASSEMENT ET BRISE ROCHE

Sector positioning

Liquidity ratio
415.44 2020
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Excellent

In 2020, the liquidity ratio of FLAMME TERRASSEMENT ET BR... (415.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FLAMME TERRASSEMENT ET BRISE ROCHE 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 FLAMME TERRASSEMENT ET BRISE ROCHE is estimated at 205 979 € (range 57 460€ - 576 602€). 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 value 2020
120 transactions
57k€ 205k€ 576k€
205 979 € Range: 57 460€ - 576 602€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 593 € × 3.5x = 205 980 €
Range: 57 461€ - 576 603€

Only this financial indicator is available for this company.

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 FLAMME TERRASSEMENT ET BRISE ROCHE with other companies in the same sector:

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

Frequently asked questions about FLAMME TERRASSEMENT ET BRISE ROCHE

What is the revenue of FLAMME TERRASSEMENT ET BRISE ROCHE ?

The revenue of FLAMME TERRASSEMENT ET BRISE ROCHE is not publicly disclosed (confidential accounts filed with INPI).

Is FLAMME TERRASSEMENT ET BRISE ROCHE profitable?

Yes, FLAMME TERRASSEMENT ET BRISE ROCHE generated a net profit of 59 k€ in 2020.

Where is the headquarters of FLAMME TERRASSEMENT ET BRISE ROCHE ?

The headquarters of FLAMME TERRASSEMENT ET BRISE ROCHE is located in PARIGNARGUES (30730), in the department Gard.

Where to find the tax return of FLAMME TERRASSEMENT ET BRISE ROCHE ?

The tax return of FLAMME TERRASSEMENT ET BRISE ROCHE 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 FLAMME TERRASSEMENT ET BRISE ROCHE operate?

FLAMME TERRASSEMENT ET BRISE ROCHE 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.