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

SARL TERRASSEMENT DU PIEMONT : revenue, balance sheet and financial ratios

SARL TERRASSEMENT DU PIEMONT is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BŒRSCH (67530), this company of category PME shows in 2023 a net income positive of 38 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 - SARL TERRASSEMENT DU PIEMONT (SIREN 437988009)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 38 035 € 3 312 € 132 676 € 52 723 € 3 157 € 33 465 € 97 905 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, SARL TERRASSEMENT DU PIEMONT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 98 k€ -> 38 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 035 €

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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 26%. 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 64%. 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

25.534%

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

64.405%

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

20.7%

Solvency indicators evolution
SARL TERRASSEMENT DU PIEMONT

Sector positioning

Debt ratio
25.53 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good

In 2023, the debt ratio of SARL TERRASSEMENT DU PIEMONT (25.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.41% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Excellent

In 2023, the financial autonomy of SARL TERRASSEMENT DU PIEMONT (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 440.01. 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

440.006

Liquidity indicators evolution
SARL TERRASSEMENT DU PIEMONT

Sector positioning

Liquidity ratio
440.01 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Excellent +6 pts over 3 years

In 2023, the liquidity ratio of SARL TERRASSEMENT DU PIEMONT (440.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL TERRASSEMENT DU PIEMONT 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 SARL TERRASSEMENT DU PIEMONT is estimated at 133 709 € (range 37 300€ - 374 295€). 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 2023
120 transactions
37k€ 133k€ 374k€
133 709 € Range: 37 300€ - 374 295€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 035 € × 3.5x = 133 709 €
Range: 37 300€ - 374 295€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL TERRASSEMENT DU PIEMONT with other companies in the same sector:

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

Frequently asked questions about SARL TERRASSEMENT DU PIEMONT

What is the revenue of SARL TERRASSEMENT DU PIEMONT ?

The revenue of SARL TERRASSEMENT DU PIEMONT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TERRASSEMENT DU PIEMONT profitable?

Yes, SARL TERRASSEMENT DU PIEMONT generated a net profit of 38 k€ in 2023.

Where is the headquarters of SARL TERRASSEMENT DU PIEMONT ?

The headquarters of SARL TERRASSEMENT DU PIEMONT is located in BŒRSCH (67530), in the department Bas-Rhin.

Where to find the tax return of SARL TERRASSEMENT DU PIEMONT ?

The tax return of SARL TERRASSEMENT DU PIEMONT 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 SARL TERRASSEMENT DU PIEMONT operate?

SARL TERRASSEMENT DU PIEMONT 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.