ROUTE 83 : revenue, balance sheet and financial ratios

ROUTE 83 is a French company founded 11 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BRIGNOLES (83170), this company of category PME shows in 2017 a revenue of 708 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ROUTE 83 (SIREN 810168716)
Indicator 2020 2019 2018 2017 2015
Revenue N/C N/C N/C 708 454 € 293 239 €
Net income -47 040 € 104 949 € 23 604 € 53 839 € 31 951 €
EBITDA N/C N/C N/C 103 200 € 39 133 €
Net margin N/C N/C N/C 7.6% 10.9%

Revenue and income statement

In 2020, ROUTE 83 records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 040 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.362%

Financial autonomy (2020) ?
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

18.839%

Asset age ratio (2020) ?
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

45.6%

Solvency indicators evolution
ROUTE 83

Sector positioning

Debt ratio
97.36 2020
2018
2019
2020
Q1: 8.75
Med: 47.26
Q3: 116.77
Average +43 pts over 3 years

In 2020, the debt ratio of ROUTE 83 (97.36) 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
18.84% 2020
2018
2019
2020
Q1: 16.5%
Med: 36.45%
Q3: 54.3%
Average -11 pts over 3 years

In 2020, the financial autonomy of ROUTE 83 (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

124.286

Liquidity indicators evolution
ROUTE 83

Sector positioning

Liquidity ratio
124.29 2020
2018
2019
2020
Q1: 142.96
Med: 208.79
Q3: 304.29
Watch

In 2020, the liquidity ratio of ROUTE 83 (124.29) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ROUTE 83

Positioning of ROUTE 83 in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare ROUTE 83 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ROUTE 83

What is the revenue of ROUTE 83 ?

The revenue of ROUTE 83 in 2017 is 708 k€.

Is ROUTE 83 profitable?

ROUTE 83 recorded a net loss in 2020.

Where is the headquarters of ROUTE 83 ?

The headquarters of ROUTE 83 is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of ROUTE 83 ?

The tax return of ROUTE 83 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 ROUTE 83 operate?

ROUTE 83 operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.