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SFX TERRASSEMENT : revenue, balance sheet and financial ratios

SFX TERRASSEMENT is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in POTELIERES (30500), this company of category PME shows in 2020 a revenue of 212 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 - SFX TERRASSEMENT (SIREN 789366622)
Indicator 2021 2020
Revenue N/C 211 860 €
Net income 29 900 € -3 042 €
EBITDA N/C 40 765 €
Net margin N/C -1.4%

Revenue and income statement

In 2021, SFX TERRASSEMENT generates positive net income of 30 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

29 900 €

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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 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

167.741%

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

29.499%

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

43.8%

Solvency indicators evolution
SFX TERRASSEMENT

Sector positioning

Debt ratio
167.74 2021
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average

In 2021, the debt ratio of SFX TERRASSEMENT (167.74) 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
29.5% 2021
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average +15 pts over 2 years

In 2021, the financial autonomy of SFX TERRASSEMENT (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.26 years 2020
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Average

In 2020, the repayment capacity of SFX TERRASSEMENT (6.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.31. 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

257.306

Liquidity indicators evolution
SFX TERRASSEMENT

Sector positioning

Liquidity ratio
257.31 2021
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Good

In 2021, the liquidity ratio of SFX TERRASSEMENT (257.31) 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
7.58x 2020
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Excellent

In 2020, the interest coverage of SFX TERRASSEMENT (7.6x) 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 (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
SFX TERRASSEMENT

Positioning of SFX 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 SFX TERRASSEMENT is estimated at 105 111 € (range 29 322€ - 294 240€). 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
29k€ 105k€ 294k€
105 111 € Range: 29 322€ - 294 240€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 900 € × 3.5x = 105 111 €
Range: 29 322€ - 294 240€

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 SFX 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 SFX TERRASSEMENT

What is the revenue of SFX TERRASSEMENT ?

The revenue of SFX TERRASSEMENT in 2020 is 212 k€.

Is SFX TERRASSEMENT profitable?

Yes, SFX TERRASSEMENT generated a net profit of 30 k€ in 2021.

Where is the headquarters of SFX TERRASSEMENT ?

The headquarters of SFX TERRASSEMENT is located in POTELIERES (30500), in the department Gard.

Where to find the tax return of SFX TERRASSEMENT ?

The tax return of SFX 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 SFX TERRASSEMENT operate?

SFX 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.