Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PEREIRA TERRASSEMENTS : revenue, balance sheet and financial ratios

PEREIRA TERRASSEMENTS is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLEBON SUR YVETTE (91140), this company of category PME shows in 2024 a net income negative of -150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PEREIRA TERRASSEMENTS (SIREN 523960458)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -150 119 € 104 034 € 52 790 € -67 857 € 114 798 € 19 183 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PEREIRA TERRASSEMENTS records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 119 €

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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 587%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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

587.108%

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

9.767%

Asset age ratio (2024) ?
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

48.1%

Solvency indicators evolution
PEREIRA TERRASSEMENTS

Sector positioning

Debt ratio
587.11 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Watch

In 2024, the debt ratio of PEREIRA TERRASSEMENTS (587.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.77% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch

In 2024, the financial autonomy of PEREIRA TERRASSEMENTS (9.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.32. 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

147.318

Liquidity indicators evolution
PEREIRA TERRASSEMENTS

Sector positioning

Liquidity ratio
147.32 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average -26 pts over 3 years

In 2024, the liquidity ratio of PEREIRA TERRASSEMENTS (147.32) 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 PEREIRA TERRASSEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare PEREIRA TERRASSEMENTS with other companies in the same sector:

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

Frequently asked questions about PEREIRA TERRASSEMENTS

What is the revenue of PEREIRA TERRASSEMENTS ?

The revenue of PEREIRA TERRASSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is PEREIRA TERRASSEMENTS profitable?

PEREIRA TERRASSEMENTS recorded a net loss in 2024.

Where is the headquarters of PEREIRA TERRASSEMENTS ?

The headquarters of PEREIRA TERRASSEMENTS is located in VILLEBON SUR YVETTE (91140), in the department Essonne.

Where to find the tax return of PEREIRA TERRASSEMENTS ?

The tax return of PEREIRA TERRASSEMENTS 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 PEREIRA TERRASSEMENTS operate?

PEREIRA TERRASSEMENTS 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.