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

GT TERRASSEMENT : revenue, balance sheet and financial ratios

GT TERRASSEMENT is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LONGUEIL-ANNEL (60150), this company of category PME shows in 2024 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GT TERRASSEMENT (SIREN 891272650)
Indicator 2024
Revenue N/C
Net income -16 222 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GT TERRASSEMENT records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 222 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.97%

Financial autonomy (2024) ?
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

44.122%

Asset age ratio (2024) ?
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

59.0%

Solvency indicators evolution
GT TERRASSEMENT

Sector positioning

Debt ratio
65.97 2024
2024
Q1: 7.72
Med: 32.37
Q3: 83.48
Average

In 2024, the debt ratio of GT TERRASSEMENT (65.97) 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
44.12% 2024
2024
Q1: 20.85%
Med: 39.12%
Q3: 56.13%
Good

In 2024, the financial autonomy of GT TERRASSEMENT (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.309

Liquidity indicators evolution
GT TERRASSEMENT

Sector positioning

Liquidity ratio
143.31 2024
2024
Q1: 141.46
Med: 199.6
Q3: 300.67
Average

In 2024, the liquidity ratio of GT TERRASSEMENT (143.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GT TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GT 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 GT TERRASSEMENT

What is the revenue of GT TERRASSEMENT ?

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

Is GT TERRASSEMENT profitable?

GT TERRASSEMENT recorded a net loss in 2024.

Where is the headquarters of GT TERRASSEMENT ?

The headquarters of GT TERRASSEMENT is located in LONGUEIL-ANNEL (60150), in the department Oise.

Where to find the tax return of GT TERRASSEMENT ?

The tax return of GT 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 GT TERRASSEMENT operate?

GT 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.