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GUILLAUME MORICE TERRASSEMENT TRANSPORTS : revenue, balance sheet and financial ratios

GUILLAUME MORICE TERRASSEMENT TRANSPORTS is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SURZUR (56450), this company of category PME shows in 2017 a revenue of 2.2 M€. 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 MORICE TERRASSEMENT TRANSPORTS (SIREN 347590960)
Indicator 2021 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 246 392 €
Net income 274 831 € 527 103 € 135 698 € 180 294 € 122 651 € 199 475 €
EBITDA N/C N/C N/C N/C N/C 622 322 €
Net margin N/C N/C N/C N/C N/C 8.9%

Revenue and income statement

In 2021, GUILLAUME MORICE TERRASSEMENT TRANSPORTS generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 199 k€ -> 275 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

274 831 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.393%

Financial autonomy (2021) ?
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

63.856%

Asset age ratio (2021) ?
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

19.0%

Solvency indicators evolution
GUILLAUME MORICE TERRASSEMENT TRANSPORTS

Sector positioning

Debt ratio
43.39 2021
2020
2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Good -6 pts over 3 years

In 2021, the debt ratio of GUILLAUME MORICE TERRASSE... (43.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.86% 2021
2020
2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Excellent

In 2021, the financial autonomy of GUILLAUME MORICE TERRASSE... (63.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 969.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

969.356

Liquidity indicators evolution
GUILLAUME MORICE TERRASSEMENT TRANSPORTS

Sector positioning

Liquidity ratio
969.36 2021
2020
2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Excellent

In 2021, the liquidity ratio of GUILLAUME MORICE TERRASSE... (969.36) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
GUILLAUME MORICE TERRASSEMENT TRANSPORTS

Positioning of GUILLAUME MORICE TERRASSEMENT TRANSPORTS 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 GUILLAUME MORICE TERRASSEMENT TRANSPORTS is estimated at 966 149 € (range 269 520€ - 2 704 559€). 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 2021
120 transactions
269k€ 966k€ 2704k€
966 149 € Range: 269 520€ - 2 704 559€
NAF 5 all-time

Valuation method used

Net Income Multiple
274 831 € × 3.5x = 966 150 €
Range: 269 521€ - 2 704 560€

Only this financial indicator is available for this company.

Valuation evolution

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 GUILLAUME MORICE TERRASSEMENT TRANSPORTS 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 MORICE TERRASSEMENT TRANSPORTS

What is the revenue of GUILLAUME MORICE TERRASSEMENT TRANSPORTS ?

The revenue of GUILLAUME MORICE TERRASSEMENT TRANSPORTS in 2017 is 2.2 M€.

Is GUILLAUME MORICE TERRASSEMENT TRANSPORTS profitable?

Yes, GUILLAUME MORICE TERRASSEMENT TRANSPORTS generated a net profit of 275 k€ in 2021.

Where is the headquarters of GUILLAUME MORICE TERRASSEMENT TRANSPORTS ?

The headquarters of GUILLAUME MORICE TERRASSEMENT TRANSPORTS is located in SURZUR (56450), in the department Morbihan.

Where to find the tax return of GUILLAUME MORICE TERRASSEMENT TRANSPORTS ?

The tax return of GUILLAUME MORICE TERRASSEMENT TRANSPORTS 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 MORICE TERRASSEMENT TRANSPORTS operate?

GUILLAUME MORICE TERRASSEMENT TRANSPORTS 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.