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

KM TERRASSEMENT : revenue, balance sheet and financial ratios

KM TERRASSEMENT is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GRASSE (06130), this company of category PME shows in 2023 a net income positive of 53 k€. 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 - KM TERRASSEMENT (SIREN 897961314)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 52 769 € 51 787 € 8 361 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, KM TERRASSEMENT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 8 k€ -> 53 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

52 769 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

116.427%

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

39.357%

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

66.3%

Solvency indicators evolution
KM TERRASSEMENT

Sector positioning

Debt ratio
116.43 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of KM TERRASSEMENT (116.43) 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
39.36% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Good +25 pts over 3 years

In 2023, the financial autonomy of KM TERRASSEMENT (39.4%) 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 581.14. 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

581.137

Liquidity indicators evolution
KM TERRASSEMENT

Sector positioning

Liquidity ratio
581.14 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Excellent

In 2023, the liquidity ratio of KM TERRASSEMENT (581.14) 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.

Positioning of KM 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 KM TERRASSEMENT is estimated at 185 505 € (range 51 749€ - 519 289€). 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
51k€ 185k€ 519k€
185 505 € Range: 51 749€ - 519 289€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 769 € × 3.5x = 185 506 €
Range: 51 749€ - 519 290€

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 KM 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 KM TERRASSEMENT

What is the revenue of KM TERRASSEMENT ?

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

Is KM TERRASSEMENT profitable?

Yes, KM TERRASSEMENT generated a net profit of 53 k€ in 2023.

Where is the headquarters of KM TERRASSEMENT ?

The headquarters of KM TERRASSEMENT is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of KM TERRASSEMENT ?

The tax return of KM 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 KM TERRASSEMENT operate?

KM 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.