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SARL TRANSPORTS ET TERRASSEMENT SMTIH : revenue, balance sheet and financial ratios

SARL TRANSPORTS ET TERRASSEMENT SMTIH is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE TAMPON (97418), this company of category PME shows in 2015 a revenue of 2.9 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 TRANSPORTS ET TERRASSEMENT SMTIH (SIREN 494458888)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 2 883 664 €
Net income -34 572 € -217 474 € 578 943 € 538 893 € 237 124 € 230 372 € 164 071 €
EBITDA N/C N/C N/C N/C N/C N/C 528 386 €
Net margin N/C N/C N/C N/C N/C N/C 5.7%

Revenue and income statement

In 2021, SARL TRANSPORTS ET TERRASSEMENT SMTIH records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 572 €

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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 15%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.184%

Financial autonomy (2021) ?
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

44.169%

Asset age ratio (2021) ?
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

56.5%

Solvency indicators evolution
SARL TRANSPORTS ET TERRASSEMENT SMTIH

Sector positioning

Debt ratio
15.18 2021
2019
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Good -8 pts over 3 years

In 2021, the debt ratio of SARL TRANSPORTS ET TERRAS... (15.18) 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
44.17% 2021
2019
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Good

In 2021, the financial autonomy of SARL TRANSPORTS ET TERRAS... (44.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.033

Liquidity indicators evolution
SARL TRANSPORTS ET TERRASSEMENT SMTIH

Sector positioning

Liquidity ratio
155.03 2021
2019
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average

In 2021, the liquidity ratio of SARL TRANSPORTS ET TERRAS... (155.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 TRANSPORTS ET TERRASSEMENT SMTIH

Positioning of SARL TRANSPORTS ET TERRASSEMENT SMTIH in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL TRANSPORTS ET TERRASSEMENT SMTIH 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 TRANSPORTS ET TERRASSEMENT SMTIH

What is the revenue of SARL TRANSPORTS ET TERRASSEMENT SMTIH ?

The revenue of SARL TRANSPORTS ET TERRASSEMENT SMTIH in 2015 is 2.9 M€.

Is SARL TRANSPORTS ET TERRASSEMENT SMTIH profitable?

SARL TRANSPORTS ET TERRASSEMENT SMTIH recorded a net loss in 2021.

Where is the headquarters of SARL TRANSPORTS ET TERRASSEMENT SMTIH ?

The headquarters of SARL TRANSPORTS ET TERRASSEMENT SMTIH is located in LE TAMPON (97418), in the department La Reunion.

Where to find the tax return of SARL TRANSPORTS ET TERRASSEMENT SMTIH ?

The tax return of SARL TRANSPORTS ET TERRASSEMENT SMTIH 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 TRANSPORTS ET TERRASSEMENT SMTIH operate?

SARL TRANSPORTS ET TERRASSEMENT SMTIH 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.