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

PHIL TERRASSEMENT 34 : revenue, balance sheet and financial ratios

PHIL TERRASSEMENT 34 is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SOUBES (34700), this company of category PME has financial data available below. 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 - PHIL TERRASSEMENT 34 (SIREN 848133831)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PHIL TERRASSEMENT 34 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 182%. 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 51%. 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

182.106%

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

50.781%

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

43.4%

Solvency indicators evolution
PHIL TERRASSEMENT 34

Sector positioning

Debt ratio
182.11 2023
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average

In 2023, the debt ratio of PHIL TERRASSEMENT 34 (182.11) 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
50.78% 2023
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Good

In 2023, the financial autonomy of PHIL TERRASSEMENT 34 (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.68. 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

82.682

Liquidity indicators evolution
PHIL TERRASSEMENT 34

Sector positioning

Liquidity ratio
82.68 2023
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Watch

In 2023, the liquidity ratio of PHIL TERRASSEMENT 34 (82.68) 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.

Positioning of PHIL TERRASSEMENT 34 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare PHIL TERRASSEMENT 34 with other companies in the same sector:

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

Frequently asked questions about PHIL TERRASSEMENT 34

What is the revenue of PHIL TERRASSEMENT 34 ?

The revenue of PHIL TERRASSEMENT 34 is not publicly disclosed (confidential accounts filed with INPI).

Is PHIL TERRASSEMENT 34 profitable?

Profitability information is not publicly available.

Where is the headquarters of PHIL TERRASSEMENT 34 ?

The headquarters of PHIL TERRASSEMENT 34 is located in SOUBES (34700), in the department Herault.

Where to find the tax return of PHIL TERRASSEMENT 34 ?

The tax return of PHIL TERRASSEMENT 34 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 PHIL TERRASSEMENT 34 operate?

PHIL TERRASSEMENT 34 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.