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

GUILLAUME ESTANISLAO TERRASSEMENT SERVICES : revenue, balance sheet and financial ratios

GUILLAUME ESTANISLAO TERRASSEMENT SERVICES is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MANDELIEU-LA-NAPOULE (06210), 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 - GUILLAUME ESTANISLAO TERRASSEMENT SERVICES (SIREN 838207140)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, GUILLAUME ESTANISLAO TERRASSEMENT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

208.893%

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

42.972%

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

90.8%

Solvency indicators evolution
GUILLAUME ESTANISLAO TERRASSEMENT SERVICES

Sector positioning

Debt ratio
208.89 2019
2019
Q1: 5.6
Med: 31.85
Q3: 85.82
Average

In 2019, the debt ratio of GUILLAUME ESTANISLAO TERR... (208.89) 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
42.97% 2019
2019
Q1: 19.5%
Med: 36.63%
Q3: 54.73%
Good

In 2019, the financial autonomy of GUILLAUME ESTANISLAO TERR... (43.0%) 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 200.70. 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

200.704

Liquidity indicators evolution
GUILLAUME ESTANISLAO TERRASSEMENT SERVICES

Sector positioning

Liquidity ratio
200.7 2019
2019
Q1: 131.93
Med: 186.1
Q3: 285.12
Good

In 2019, the liquidity ratio of GUILLAUME ESTANISLAO TERR... (200.70) 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.

Positioning of GUILLAUME ESTANISLAO TERRASSEMENT SERVICES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GUILLAUME ESTANISLAO TERRASSEMENT SERVICES with other companies in the same sector:

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

Frequently asked questions about GUILLAUME ESTANISLAO TERRASSEMENT SERVICES

What is the revenue of GUILLAUME ESTANISLAO TERRASSEMENT SERVICES ?

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

Is GUILLAUME ESTANISLAO TERRASSEMENT SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of GUILLAUME ESTANISLAO TERRASSEMENT SERVICES ?

The headquarters of GUILLAUME ESTANISLAO TERRASSEMENT SERVICES is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of GUILLAUME ESTANISLAO TERRASSEMENT SERVICES ?

The tax return of GUILLAUME ESTANISLAO TERRASSEMENT SERVICES 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 GUILLAUME ESTANISLAO TERRASSEMENT SERVICES operate?

GUILLAUME ESTANISLAO TERRASSEMENT SERVICES 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.