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SARL TERRASSEMENT DUBOIS : revenue, balance sheet and financial ratios

SARL TERRASSEMENT DUBOIS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BONNEVAL (28800), this company of category PME shows in 2025 a net income negative of -187 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 DUBOIS (SIREN 500870167)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -186 887 € -179 921 € -60 602 € -98 316 € 80 976 € -9 664 € -140 257 € 36 732 € 69 090 € 3 355 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, SARL TERRASSEMENT DUBOIS records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-186 887 €

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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 -162%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-162.139%

Financial autonomy (2025) ?
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

-40.116%

Asset age ratio (2025) ?
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

22.4%

Solvency indicators evolution
SARL TERRASSEMENT DUBOIS

Sector positioning

Debt ratio
-162.14 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent -30 pts over 3 years

In 2025, the debt ratio of SARL TERRASSEMENT DUBOIS (-162.14) 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
-40.12% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch -13 pts over 3 years

In 2025, the financial autonomy of SARL TERRASSEMENT DUBOIS (-40.1%) 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 62.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

62.727

Liquidity indicators evolution
SARL TERRASSEMENT DUBOIS

Sector positioning

Liquidity ratio
62.73 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Watch -10 pts over 3 years

In 2025, the liquidity ratio of SARL TERRASSEMENT DUBOIS (62.73) 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 SARL TERRASSEMENT DUBOIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL TERRASSEMENT DUBOIS 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 DUBOIS

What is the revenue of SARL TERRASSEMENT DUBOIS ?

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

Is SARL TERRASSEMENT DUBOIS profitable?

SARL TERRASSEMENT DUBOIS recorded a net loss in 2025.

Where is the headquarters of SARL TERRASSEMENT DUBOIS ?

The headquarters of SARL TERRASSEMENT DUBOIS is located in BONNEVAL (28800), in the department Eure-et-Loir.

Where to find the tax return of SARL TERRASSEMENT DUBOIS ?

The tax return of SARL TERRASSEMENT DUBOIS 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 DUBOIS operate?

SARL TERRASSEMENT DUBOIS 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.