M A P TERRASSEMENT ASSAINISSEMENT : revenue, balance sheet and financial ratios

M A P TERRASSEMENT ASSAINISSEMENT is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TRELISSAC (24750), this company of category PME shows in 2014 a revenue of 3 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 - M A P TERRASSEMENT ASSAINISSEMENT (SIREN 491982112)
Indicator 2015 2014 2013
Revenue N/C 2 600 € 10 733 €
Net income -315 € -672 € -10 963 €
EBITDA -309 € -1 136 € 255 €
Net margin N/C -25.8% -102.1%

Revenue and income statement

In 2015, M A P TERRASSEMENT ASSAINISSEMENT records a net loss of 315 €. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-309 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-309 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-315 €

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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 -91%. 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 -511%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-90.573%

Financial autonomy (2015) ?
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

-510.84%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-282.533

Solvency indicators evolution
M A P TERRASSEMENT ASSAINISSEMENT

Sector positioning

Debt ratio
-90.57 2015
2013
2014
2015
Q1: 0.06
Med: 26.28
Q3: 104.9
Excellent

In 2015, the debt ratio of M A P TERRASSEMENT ASSAIN... (-90.57) 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
-510.84% 2015
2013
2014
2015
Q1: 7.18%
Med: 28.0%
Q3: 48.48%
Average

In 2015, the financial autonomy of M A P TERRASSEMENT ASSAIN... (-510.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-282.53 years 2015
2013
2014
2015
Q1: 0.0 years
Med: 0.2 years
Q3: 1.71 years
Excellent -11 pts over 3 years

In 2015, the repayment capacity of M A P TERRASSEMENT ASSAIN... (-282.53) 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 66.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

66.413

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.942

Liquidity indicators evolution
M A P TERRASSEMENT ASSAINISSEMENT

Sector positioning

Liquidity ratio
66.41 2015
2013
2014
2015
Q1: 98.7
Med: 153.75
Q3: 246.76
Watch

In 2015, the liquidity ratio of M A P TERRASSEMENT ASSAIN... (66.41) 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
-1.94x 2015
2013
2014
2015
Q1: 0.0x
Med: 0.76x
Q3: 5.45x
Average -73 pts over 3 years

In 2015, the interest coverage of M A P TERRASSEMENT ASSAIN... (-1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3342 days. Excellent situation: suppliers finance 3342 days of the operating cycle (retail model).

Operating WCR (2015) ?
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 (2015) ?
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

0 j

Supplier credit (2015) ?
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

3342 j

Inventory turnover (2015) ?
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
M A P TERRASSEMENT ASSAINISSEMENT

Positioning of M A P TERRASSEMENT ASSAINISSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare M A P TERRASSEMENT ASSAINISSEMENT with other companies in the same sector:

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

Frequently asked questions about M A P TERRASSEMENT ASSAINISSEMENT

What is the revenue of M A P TERRASSEMENT ASSAINISSEMENT ?

The revenue of M A P TERRASSEMENT ASSAINISSEMENT in 2014 is 3 k€.

Is M A P TERRASSEMENT ASSAINISSEMENT profitable?

M A P TERRASSEMENT ASSAINISSEMENT recorded a net loss in 2015.

Where is the headquarters of M A P TERRASSEMENT ASSAINISSEMENT ?

The headquarters of M A P TERRASSEMENT ASSAINISSEMENT is located in TRELISSAC (24750), in the department Dordogne.

Where to find the tax return of M A P TERRASSEMENT ASSAINISSEMENT ?

The tax return of M A P TERRASSEMENT ASSAINISSEMENT 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 M A P TERRASSEMENT ASSAINISSEMENT operate?

M A P TERRASSEMENT ASSAINISSEMENT 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.