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

HP TERRASSEMENT SARL : revenue, balance sheet and financial ratios

HP TERRASSEMENT SARL is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MARCKOLSHEIM (67390), this company of category PME shows in 2023 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HP TERRASSEMENT SARL (SIREN 490319639)
Indicator 2023 2021
Revenue N/C N/C
Net income 2 201 € 21 607 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HP TERRASSEMENT SARL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 22 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 201 €

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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.721%

Financial autonomy (2023) ?
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

62.237%

Asset age ratio (2023) ?
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

30.8%

Solvency indicators evolution
HP TERRASSEMENT SARL

Sector positioning

Debt ratio
9.72 2023
2021
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good

In 2023, the debt ratio of HP TERRASSEMENT SARL (9.72) 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
62.24% 2023
2021
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Excellent +13 pts over 2 years

In 2023, the financial autonomy of HP TERRASSEMENT SARL (62.2%) 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 138.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.288

Liquidity indicators evolution
HP TERRASSEMENT SARL

Sector positioning

Liquidity ratio
138.29 2023
2021
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch

In 2023, the liquidity ratio of HP TERRASSEMENT SARL (138.29) 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 HP TERRASSEMENT SARL 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 HP TERRASSEMENT SARL is estimated at 7 737 € (range 2 158€ - 21 659€). 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 2023
120 transactions
2k€ 7k€ 21k€
7 737 € Range: 2 158€ - 21 659€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 201 € × 3.5x = 7 737 €
Range: 2 158€ - 21 660€

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 HP TERRASSEMENT SARL with other companies in the same sector:

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

Frequently asked questions about HP TERRASSEMENT SARL

What is the revenue of HP TERRASSEMENT SARL ?

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

Is HP TERRASSEMENT SARL profitable?

Yes, HP TERRASSEMENT SARL generated a net profit of 2 k€ in 2023.

Where is the headquarters of HP TERRASSEMENT SARL ?

The headquarters of HP TERRASSEMENT SARL is located in MARCKOLSHEIM (67390), in the department Bas-Rhin.

Where to find the tax return of HP TERRASSEMENT SARL ?

The tax return of HP TERRASSEMENT SARL 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 HP TERRASSEMENT SARL operate?

HP TERRASSEMENT SARL 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.