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

LITTORAL TERRASSEMENT 85 : revenue, balance sheet and financial ratios

LITTORAL TERRASSEMENT 85 is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHASNAIS (85400), this company of category PME shows in 2025 a net income negative of -31 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 - LITTORAL TERRASSEMENT 85 (SIREN 911343622)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -31 246 € 12 439 € 6 911 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LITTORAL TERRASSEMENT 85 records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

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

-31 246 €

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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 253%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

253.327%

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

16.693%

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

66.6%

Solvency indicators evolution
LITTORAL TERRASSEMENT 85

Sector positioning

Debt ratio
253.33 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Watch

In 2025, the debt ratio of LITTORAL TERRASSEMENT 85 (253.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.69% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch -11 pts over 3 years

In 2025, the financial autonomy of LITTORAL TERRASSEMENT 85 (16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.76. 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

108.759

Liquidity indicators evolution
LITTORAL TERRASSEMENT 85

Sector positioning

Liquidity ratio
108.76 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Watch -7 pts over 3 years

In 2025, the liquidity ratio of LITTORAL TERRASSEMENT 85 (108.76) 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 LITTORAL TERRASSEMENT 85 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LITTORAL TERRASSEMENT 85 with other companies in the same sector:

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

Frequently asked questions about LITTORAL TERRASSEMENT 85

What is the revenue of LITTORAL TERRASSEMENT 85 ?

The revenue of LITTORAL TERRASSEMENT 85 is not publicly disclosed (confidential accounts filed with INPI).

Is LITTORAL TERRASSEMENT 85 profitable?

LITTORAL TERRASSEMENT 85 recorded a net loss in 2025.

Where is the headquarters of LITTORAL TERRASSEMENT 85 ?

The headquarters of LITTORAL TERRASSEMENT 85 is located in CHASNAIS (85400), in the department Vendee.

Where to find the tax return of LITTORAL TERRASSEMENT 85 ?

The tax return of LITTORAL TERRASSEMENT 85 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 LITTORAL TERRASSEMENT 85 operate?

LITTORAL TERRASSEMENT 85 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.