Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F.LEMENAGER TP TERRASSEMENT : revenue, balance sheet and financial ratios

F.LEMENAGER TP TERRASSEMENT is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BACILLY (50530), this company of category PME has financial data available below. 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 - F.LEMENAGER TP TERRASSEMENT (SIREN 830016010)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, F.LEMENAGER TP 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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

54.202%

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

11.677%

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

42.9%

Solvency indicators evolution
F.LEMENAGER TP TERRASSEMENT

Sector positioning

Debt ratio
54.2 2020
2019
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Average -22 pts over 2 years

In 2020, the debt ratio of F.LEMENAGER TP TERRASSEMENT (54.20) 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
11.68% 2020
2019
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Watch

In 2020, the financial autonomy of F.LEMENAGER TP TERRASSEMENT (11.7%) 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 130.37. 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

130.373

Liquidity indicators evolution
F.LEMENAGER TP TERRASSEMENT

Sector positioning

Liquidity ratio
130.37 2020
2019
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Watch

In 2020, the liquidity ratio of F.LEMENAGER TP TERRASSEMENT (130.37) 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 F.LEMENAGER TP TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare F.LEMENAGER TP 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 F.LEMENAGER TP TERRASSEMENT

What is the revenue of F.LEMENAGER TP TERRASSEMENT ?

The revenue of F.LEMENAGER TP TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is F.LEMENAGER TP TERRASSEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of F.LEMENAGER TP TERRASSEMENT ?

The headquarters of F.LEMENAGER TP TERRASSEMENT is located in BACILLY (50530), in the department Manche.

Where to find the tax return of F.LEMENAGER TP TERRASSEMENT ?

The tax return of F.LEMENAGER TP 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 F.LEMENAGER TP TERRASSEMENT operate?

F.LEMENAGER TP 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.