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

JOHANN TERRASSEMENT : revenue, balance sheet and financial ratios

JOHANN TERRASSEMENT is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PETTONVILLE (54120), this company of category PME shows in 2025 a net income positive of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - JOHANN TERRASSEMENT (SIREN 794395855)
Indicator 2025 2024 2018
Revenue N/C N/C N/C
Net income 138 262 € -20 746 € 58 585 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, JOHANN TERRASSEMENT generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 59 k€ -> 138 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 262 €

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.717%

Financial autonomy (2025) ?
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

52.032%

Asset age ratio (2025) ?
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

12.1%

Solvency indicators evolution
JOHANN TERRASSEMENT

Sector positioning

Debt ratio
9.72 2025
2018
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Excellent -51 pts over 3 years

In 2025, the debt ratio of JOHANN TERRASSEMENT (9.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
52.03% 2025
2018
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good +38 pts over 3 years

In 2025, the financial autonomy of JOHANN TERRASSEMENT (52.0%) 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 213.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.429

Liquidity indicators evolution
JOHANN TERRASSEMENT

Sector positioning

Liquidity ratio
213.43 2025
2018
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good -22 pts over 3 years

In 2025, the liquidity ratio of JOHANN TERRASSEMENT (213.43) 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 JOHANN TERRASSEMENT 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 JOHANN TERRASSEMENT is estimated at 486 050 € (range 135 590€ - 1 360 610€). 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 2025
120 transactions
135k€ 486k€ 1360k€
486 050 € Range: 135 590€ - 1 360 610€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 262 € × 3.5x = 486 051 €
Range: 135 591€ - 1 360 610€

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 JOHANN 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 JOHANN TERRASSEMENT

What is the revenue of JOHANN TERRASSEMENT ?

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

Is JOHANN TERRASSEMENT profitable?

Yes, JOHANN TERRASSEMENT generated a net profit of 138 k€ in 2025.

Where is the headquarters of JOHANN TERRASSEMENT ?

The headquarters of JOHANN TERRASSEMENT is located in PETTONVILLE (54120), in the department Meurthe-et-Moselle.

Where to find the tax return of JOHANN TERRASSEMENT ?

The tax return of JOHANN 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 JOHANN TERRASSEMENT operate?

JOHANN 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.