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

RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA PLAINE-DES-PALMISTES (97431), this company of category PME shows in 2017 a net income positive of 30 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 - RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES (SIREN 792999617)
Indicator 2017
Revenue N/C
Net income 30 208 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 208 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.329%

Financial autonomy (2017) ?
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

49.765%

Solvency indicators evolution
RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES

Sector positioning

Debt ratio
37.33 2017
2017
Q1: 5.67
Med: 32.77
Q3: 96.26
Average

In 2017, the debt ratio of RASSABY TERRASSEMENT ET T... (37.33) 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
49.77% 2017
2017
Q1: 17.09%
Med: 35.3%
Q3: 54.12%
Good

In 2017, the financial autonomy of RASSABY TERRASSEMENT ET T... (49.8%) 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.

Positioning of RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES is estimated at 106 194 € (range 29 624€ - 297 271€). 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 2017
120 transactions
29k€ 106k€ 297k€
106 194 € Range: 29 624€ - 297 271€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 208 € × 3.5x = 106 194 €
Range: 29 624€ - 297 271€

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 courants et travaux préparatoires)

Compare RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES with other companies in the same sector:

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

Frequently asked questions about RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES

What is the revenue of RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES ?

The revenue of RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES is not publicly disclosed (confidential accounts filed with INPI).

Is RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES profitable?

Yes, RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES generated a net profit of 30 k€ in 2017.

Where is the headquarters of RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES ?

The headquarters of RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES is located in LA PLAINE-DES-PALMISTES (97431), in the department La Reunion.

Where to find the tax return of RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES ?

The tax return of RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES 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 RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES operate?

RASSABY TERRASSEMENT ET TRAVAUX AGRICOLES 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.