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SAS MIGNON TERRASSEMENT : revenue, balance sheet and financial ratios

SAS MIGNON TERRASSEMENT is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MORTEFONTAINE-EN-THELLE (60570), this company of category PME shows in 2021 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS MIGNON TERRASSEMENT (SIREN 818478505)
Indicator 2021
Revenue N/C
Net income 34 866 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS MIGNON TERRASSEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

34 866 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

139.018%

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

26.102%

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

10.8%

Solvency indicators evolution
SAS MIGNON TERRASSEMENT

Sector positioning

Debt ratio
139.02 2021
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average

In 2021, the debt ratio of SAS MIGNON TERRASSEMENT (139.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.1% 2021
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average

In 2021, the financial autonomy of SAS MIGNON TERRASSEMENT (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.76. 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

114.758

Liquidity indicators evolution
SAS MIGNON TERRASSEMENT

Sector positioning

Liquidity ratio
114.76 2021
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch

In 2021, the liquidity ratio of SAS MIGNON TERRASSEMENT (114.76) 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 SAS MIGNON TERRASSEMENT 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 SAS MIGNON TERRASSEMENT is estimated at 122 569 € (range 34 192€ - 343 109€). 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 2021
120 transactions
34k€ 122k€ 343k€
122 569 € Range: 34 192€ - 343 109€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 866 € × 3.5x = 122 569 €
Range: 34 192€ - 343 110€

Only this financial indicator is available for this company.

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 SAS MIGNON TERRASSEMENT with other companies in the same sector:

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

Frequently asked questions about SAS MIGNON TERRASSEMENT

What is the revenue of SAS MIGNON TERRASSEMENT ?

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

Is SAS MIGNON TERRASSEMENT profitable?

Yes, SAS MIGNON TERRASSEMENT generated a net profit of 35 k€ in 2021.

Where is the headquarters of SAS MIGNON TERRASSEMENT ?

The headquarters of SAS MIGNON TERRASSEMENT is located in MORTEFONTAINE-EN-THELLE (60570), in the department Oise.

Where to find the tax return of SAS MIGNON TERRASSEMENT ?

The tax return of SAS MIGNON TERRASSEMENT 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 SAS MIGNON TERRASSEMENT operate?

SAS MIGNON TERRASSEMENT 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.