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PATRY TERRASSEMENT : revenue, balance sheet and financial ratios

PATRY TERRASSEMENT is a French company founded 6 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-GEORGES-DES-COTEAUX (17810), this company of category PME shows in 2023 a net income positive of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PATRY TERRASSEMENT (SIREN 881082689)
Indicator 2023
Revenue N/C
Net income 157 452 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PATRY TERRASSEMENT generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 452 €

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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 5%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.264%

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

77.143%

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

24.4%

Solvency indicators evolution
PATRY TERRASSEMENT

Sector positioning

Debt ratio
5.26 2023
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Excellent

In 2023, the debt ratio of PATRY TERRASSEMENT (5.26) 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
77.14% 2023
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Excellent

In 2023, the financial autonomy of PATRY TERRASSEMENT (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 503.32. 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

503.318

Liquidity indicators evolution
PATRY TERRASSEMENT

Sector positioning

Liquidity ratio
503.32 2023
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Excellent

In 2023, the liquidity ratio of PATRY TERRASSEMENT (503.32) 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 PATRY TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PATRY TERRASSEMENT is estimated at 553 511 € (range 154 409€ - 1 549 455€). 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
154k€ 553k€ 1549k€
553 511 € Range: 154 409€ - 1 549 455€
NAF 5 all-time

Valuation method used

Net Income Multiple
157 452 € × 3.5x = 553 512 €
Range: 154 410€ - 1 549 455€

Only this financial indicator is available for this company.

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 spécialisés ou de grande masse)

Compare PATRY TERRASSEMENT 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 PATRY TERRASSEMENT

What is the revenue of PATRY TERRASSEMENT ?

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

Is PATRY TERRASSEMENT profitable?

Yes, PATRY TERRASSEMENT generated a net profit of 157 k€ in 2023.

Where is the headquarters of PATRY TERRASSEMENT ?

The headquarters of PATRY TERRASSEMENT is located in SAINT-GEORGES-DES-COTEAUX (17810), in the department Charente-Maritime.

Where to find the tax return of PATRY TERRASSEMENT ?

The tax return of PATRY 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 PATRY TERRASSEMENT operate?

PATRY TERRASSEMENT 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.