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PHILIPPE TRAVAUX PUBLICS GUER : revenue, balance sheet and financial ratios

PHILIPPE TRAVAUX PUBLICS GUER is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GUER (56380), this company of category PME shows in 2021 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHILIPPE TRAVAUX PUBLICS GUER (SIREN 882418502)
Indicator 2021
Revenue N/C
Net income -19 890 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PHILIPPE TRAVAUX PUBLICS GUER records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 890 €

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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 -4988%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4987.791%

Financial autonomy (2021) ?
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

-1.35%

Asset age ratio (2021) ?
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

80.2%

Solvency indicators evolution
PHILIPPE TRAVAUX PUBLICS GUER

Sector positioning

Debt ratio
-4987.79 2021
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Excellent

In 2021, the debt ratio of PHILIPPE TRAVAUX PUBLICS ... (-4987.79) 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
-1.35% 2021
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Watch

In 2021, the financial autonomy of PHILIPPE TRAVAUX PUBLICS ... (-1.4%) 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 149.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

149.904

Liquidity indicators evolution
PHILIPPE TRAVAUX PUBLICS GUER

Sector positioning

Liquidity ratio
149.9 2021
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Average

In 2021, the liquidity ratio of PHILIPPE TRAVAUX PUBLICS ... (149.90) 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 PHILIPPE TRAVAUX PUBLICS GUER in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare PHILIPPE TRAVAUX PUBLICS GUER with other companies in the same sector:

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

Frequently asked questions about PHILIPPE TRAVAUX PUBLICS GUER

What is the revenue of PHILIPPE TRAVAUX PUBLICS GUER ?

The revenue of PHILIPPE TRAVAUX PUBLICS GUER is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPE TRAVAUX PUBLICS GUER profitable?

PHILIPPE TRAVAUX PUBLICS GUER recorded a net loss in 2021.

Where is the headquarters of PHILIPPE TRAVAUX PUBLICS GUER ?

The headquarters of PHILIPPE TRAVAUX PUBLICS GUER is located in GUER (56380), in the department Morbihan.

Where to find the tax return of PHILIPPE TRAVAUX PUBLICS GUER ?

The tax return of PHILIPPE TRAVAUX PUBLICS GUER 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 PHILIPPE TRAVAUX PUBLICS GUER operate?

PHILIPPE TRAVAUX PUBLICS GUER 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.