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LOCTRANCHEUSE RESEAUX DIVERS : revenue, balance sheet and financial ratios

LOCTRANCHEUSE RESEAUX DIVERS is a French company founded 4 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BAILLARGUES (34670), this company of category PME shows in 2022 a revenue of 96 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 - LOCTRANCHEUSE RESEAUX DIVERS (SIREN 909003576)
Indicator 2024 2023 2022
Revenue N/C N/C 96 173 €
Net income 0 € 0 € 2 073 €
EBITDA N/C N/C 2 453 €
Net margin N/C N/C 2.2%

Revenue and income statement

In 2024, LOCTRANCHEUSE RESEAUX DIVERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.465%

Financial autonomy (2024) ?
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

12.07%

Solvency indicators evolution
LOCTRANCHEUSE RESEAUX DIVERS

Sector positioning

Debt ratio
94.47 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average

In 2024, the debt ratio of LOCTRANCHEUSE RESEAUX DIVERS (94.47) 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
12.07% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Watch

In 2024, the financial autonomy of LOCTRANCHEUSE RESEAUX DIVERS (12.1%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 2.85 years
Excellent

In 2022, the repayment capacity of LOCTRANCHEUSE RESEAUX DIVERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.65

Liquidity indicators evolution
LOCTRANCHEUSE RESEAUX DIVERS

Sector positioning

Liquidity ratio
114.65 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Watch

In 2024, the liquidity ratio of LOCTRANCHEUSE RESEAUX DIVERS (114.65) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.62x
Average

In 2022, the interest coverage of LOCTRANCHEUSE RESEAUX DIVERS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

118 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOCTRANCHEUSE RESEAUX DIVERS

Positioning of LOCTRANCHEUSE RESEAUX DIVERS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare LOCTRANCHEUSE RESEAUX DIVERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about LOCTRANCHEUSE RESEAUX DIVERS

What is the revenue of LOCTRANCHEUSE RESEAUX DIVERS ?

The revenue of LOCTRANCHEUSE RESEAUX DIVERS in 2022 is 96 k€.

Is LOCTRANCHEUSE RESEAUX DIVERS profitable?

Yes, LOCTRANCHEUSE RESEAUX DIVERS generated a net profit of 2 k€ in 2022.

Where is the headquarters of LOCTRANCHEUSE RESEAUX DIVERS ?

The headquarters of LOCTRANCHEUSE RESEAUX DIVERS is located in BAILLARGUES (34670), in the department Herault.

Where to find the tax return of LOCTRANCHEUSE RESEAUX DIVERS ?

The tax return of LOCTRANCHEUSE RESEAUX DIVERS 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 LOCTRANCHEUSE RESEAUX DIVERS operate?

LOCTRANCHEUSE RESEAUX DIVERS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.