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LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-LUCE (97228), this company of category PME shows in 2016 a net income positive of 18 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 - LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS (SIREN 507576916)
Indicator 2016 2015 2013
Revenue N/C N/C N/C
Net income 18 218 € 48 306 € 40 197 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2016, LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2016: 40 k€ -> 18 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 218 €

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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 4%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.576%

Financial autonomy (2016) ?
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

43.184%

Asset age ratio (2016) ?
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

30.9%

Solvency indicators evolution
LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
3.58 2016
2013
2015
2016
Q1: 3.86
Med: 29.97
Q3: 94.95
Excellent -16 pts over 3 years

In 2016, the debt ratio of LOCA 9 TERRASSEMENT ET TR... (3.58) 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
43.18% 2016
2013
2015
2016
Q1: 15.87%
Med: 34.61%
Q3: 53.45%
Good -15 pts over 3 years

In 2016, the financial autonomy of LOCA 9 TERRASSEMENT ET TR... (43.2%) 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 146.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

146.55

Liquidity indicators evolution
LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
146.55 2016
2013
2015
2016
Q1: 120.72
Med: 172.41
Q3: 271.87
Average -19 pts over 3 years

In 2016, the liquidity ratio of LOCA 9 TERRASSEMENT ET TR... (146.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS 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 LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS is estimated at 64 044 € (range 17 866€ - 179 279€). 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 2016
120 transactions
17k€ 64k€ 179k€
64 044 € Range: 17 866€ - 179 279€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 218 € × 3.5x = 64 044 €
Range: 17 866€ - 179 280€

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 LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS

What is the revenue of LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS ?

The revenue of LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS profitable?

Yes, LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS generated a net profit of 18 k€ in 2016.

Where is the headquarters of LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS ?

The headquarters of LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS is located in SAINTE-LUCE (97228), in the department Martinique.

Where to find the tax return of LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS ?

The tax return of LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS 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 LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS operate?

LOCA 9 TERRASSEMENT ET TRAVAUX PUBLICS 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.