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PELLEGRINO TERRASSEMENT : revenue, balance sheet and financial ratios

PELLEGRINO TERRASSEMENT is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FALICON (06950), this company of category PME shows in 2016 a revenue of 173 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 - PELLEGRINO TERRASSEMENT (SIREN 510757271)
Indicator 2023 2016
Revenue N/C 173 467 €
Net income 0 € 5 983 €
EBITDA N/C 16 484 €
Net margin N/C 3.4%

Revenue and income statement

In 2023, PELLEGRINO TERRASSEMENT 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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

31.192%

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

21.863%

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

16.4%

Solvency indicators evolution
PELLEGRINO TERRASSEMENT

Sector positioning

Debt ratio
31.19 2023
2016
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good +12 pts over 2 years

In 2023, the debt ratio of PELLEGRINO TERRASSEMENT (31.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.86% 2023
2016
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

In 2023, the financial autonomy of PELLEGRINO TERRASSEMENT (21.9%) 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
0.23 years 2016
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 1.79 years
Good

In 2016, the repayment capacity of PELLEGRINO TERRASSEMENT (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 569.30. 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

569.297

Liquidity indicators evolution
PELLEGRINO TERRASSEMENT

Sector positioning

Liquidity ratio
569.3 2023
2016
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Excellent

In 2023, the liquidity ratio of PELLEGRINO TERRASSEMENT (569.30) 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.

Interest coverage
7.32x 2016
2016
Q1: 0.0x
Med: 1.2x
Q3: 5.25x
Excellent

In 2016, the interest coverage of PELLEGRINO TERRASSEMENT (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PELLEGRINO TERRASSEMENT

Positioning of PELLEGRINO TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare PELLEGRINO TERRASSEMENT with other companies in the same sector:

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

Frequently asked questions about PELLEGRINO TERRASSEMENT

What is the revenue of PELLEGRINO TERRASSEMENT ?

The revenue of PELLEGRINO TERRASSEMENT in 2016 is 173 k€.

Is PELLEGRINO TERRASSEMENT profitable?

Yes, PELLEGRINO TERRASSEMENT generated a net profit of 6 k€ in 2016.

Where is the headquarters of PELLEGRINO TERRASSEMENT ?

The headquarters of PELLEGRINO TERRASSEMENT is located in FALICON (06950), in the department Alpes-Maritimes.

Where to find the tax return of PELLEGRINO TERRASSEMENT ?

The tax return of PELLEGRINO 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 PELLEGRINO TERRASSEMENT operate?

PELLEGRINO TERRASSEMENT 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.