SARL TOUTES LOCATIONS POUR TERRASSEMENTS : revenue, balance sheet and financial ratios

SARL TOUTES LOCATIONS POUR TERRASSEMENTS is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in INCHY (59540), this company of category PME shows in 2021 a revenue of 4.7 M€. 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 - SARL TOUTES LOCATIONS POUR TERRASSEMENTS (SIREN 397890781)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 748 499 € N/C N/C 2 828 637 € 2 546 341 € 1 875 349 €
Net income 149 149 € 166 081 € 123 222 € 209 252 € 221 127 € 189 753 € 159 837 € 115 305 €
EBITDA N/C N/C 137 520 € N/C N/C 262 478 € 211 101 € 106 805 €
Net margin N/C N/C 2.6% N/C N/C 6.7% 6.3% 6.1%

Revenue and income statement

In 2025, SARL TOUTES LOCATIONS POUR TERRASSEMENTS generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 115 k€ -> 149 k€.

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

149 149 €

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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 21%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.607%

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

53.02%

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

32.7%

Solvency indicators evolution
SARL TOUTES LOCATIONS POUR TERRASSEMENTS

Sector positioning

Debt ratio
20.61 2025
2021
2022
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good -17 pts over 3 years

In 2025, the debt ratio of SARL TOUTES LOCATIONS POU... (20.61) 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
53.02% 2025
2021
2022
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good +14 pts over 3 years

In 2025, the financial autonomy of SARL TOUTES LOCATIONS POU... (53.0%) 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.

Repayment capacity
5.1 years 2021
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Watch

In 2021, the repayment capacity of SARL TOUTES LOCATIONS POU... (5.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.40. 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

260.397

Liquidity indicators evolution
SARL TOUTES LOCATIONS POUR TERRASSEMENTS

Sector positioning

Liquidity ratio
260.4 2025
2021
2022
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good +6 pts over 3 years

In 2025, the liquidity ratio of SARL TOUTES LOCATIONS POU... (260.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.41x 2021
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.68x
Excellent

In 2021, the interest coverage of SARL TOUTES LOCATIONS POU... (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL TOUTES LOCATIONS POUR TERRASSEMENTS

Positioning of SARL TOUTES LOCATIONS POUR TERRASSEMENTS 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 TOUTES LOCATIONS POUR TERRASSEMENTS is estimated at 524 323 € (range 146 267€ - 1 467 747€). 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 2025
120 transactions
146k€ 524k€ 1467k€
524 323 € Range: 146 267€ - 1 467 747€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 149 € × 3.5x = 524 323 €
Range: 146 267€ - 1 467 747€

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 TOUTES LOCATIONS POUR TERRASSEMENTS 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 TOUTES LOCATIONS POUR TERRASSEMENTS

What is the revenue of SARL TOUTES LOCATIONS POUR TERRASSEMENTS ?

The revenue of SARL TOUTES LOCATIONS POUR TERRASSEMENTS in 2021 is 4.7 M€.

Is SARL TOUTES LOCATIONS POUR TERRASSEMENTS profitable?

Yes, SARL TOUTES LOCATIONS POUR TERRASSEMENTS generated a net profit of 149 k€ in 2025.

Where is the headquarters of SARL TOUTES LOCATIONS POUR TERRASSEMENTS ?

The headquarters of SARL TOUTES LOCATIONS POUR TERRASSEMENTS is located in INCHY (59540), in the department Nord.

Where to find the tax return of SARL TOUTES LOCATIONS POUR TERRASSEMENTS ?

The tax return of SARL TOUTES LOCATIONS POUR TERRASSEMENTS 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 TOUTES LOCATIONS POUR TERRASSEMENTS operate?

SARL TOUTES LOCATIONS POUR TERRASSEMENTS 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.