SARL VALINCO TERRASSEMENT BTP : revenue, balance sheet and financial ratios

SARL VALINCO TERRASSEMENT BTP is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PROPRIANO (20110), this company of category PME shows in 2019 a revenue of 634 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 VALINCO TERRASSEMENT BTP (SIREN 493453757)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 633 705 € 796 401 € 973 230 € 1 021 604 €
Net income -26 292 € -24 205 € -356 587 € 105 041 € 148 964 € 122 819 €
EBITDA N/C N/C -328 901 € 76 543 € 206 146 € 200 927 €
Net margin N/C N/C -56.3% 13.2% 15.3% 12.0%

Revenue and income statement

In 2023, SARL VALINCO TERRASSEMENT BTP records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

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

-26 292 €

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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 0%. 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 79%. 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

0.297%

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

78.544%

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

41.0%

Solvency indicators evolution
SARL VALINCO TERRASSEMENT BTP

Sector positioning

Debt ratio
0.3 2023
2019
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Excellent

In 2023, the debt ratio of SARL VALINCO TERRASSEMENT... (0.30) 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
78.54% 2023
2019
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Excellent

In 2023, the financial autonomy of SARL VALINCO TERRASSEMENT... (78.5%) 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.

Repayment capacity
-0.01 years 2019
2019
Q1: 0.0 years
Med: 0.56 years
Q3: 1.83 years
Excellent

In 2019, the repayment capacity of SARL VALINCO TERRASSEMENT... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.12. 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

241.115

Liquidity indicators evolution
SARL VALINCO TERRASSEMENT BTP

Sector positioning

Liquidity ratio
241.12 2023
2019
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good -14 pts over 3 years

In 2023, the liquidity ratio of SARL VALINCO TERRASSEMENT... (241.12) 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
0.0x 2019
2019
Q1: 0.0x
Med: 0.73x
Q3: 3.18x
Average

In 2019, the interest coverage of SARL VALINCO TERRASSEMENT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VALINCO TERRASSEMENT BTP

Positioning of SARL VALINCO TERRASSEMENT BTP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL VALINCO TERRASSEMENT BTP 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 VALINCO TERRASSEMENT BTP

What is the revenue of SARL VALINCO TERRASSEMENT BTP ?

The revenue of SARL VALINCO TERRASSEMENT BTP in 2019 is 634 k€.

Is SARL VALINCO TERRASSEMENT BTP profitable?

SARL VALINCO TERRASSEMENT BTP recorded a net loss in 2023.

Where is the headquarters of SARL VALINCO TERRASSEMENT BTP ?

The headquarters of SARL VALINCO TERRASSEMENT BTP is located in PROPRIANO (20110).

Where to find the tax return of SARL VALINCO TERRASSEMENT BTP ?

The tax return of SARL VALINCO TERRASSEMENT BTP 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 VALINCO TERRASSEMENT BTP operate?

SARL VALINCO TERRASSEMENT BTP 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.