SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM : revenue, balance sheet and financial ratios

SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM is a French company founded 62 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ANNEMASSE (74100), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 - SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM (SIREN 796480481)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 1 595 951 € 1 578 716 € 1 629 432 € 2 047 363 €
Net income 18 127 € -335 719 € -178 651 € -646 € -158 427 € 4 111 € -95 753 € 106 633 € 70 477 €
EBITDA N/C N/C N/C N/C N/C 190 931 € 31 350 € 231 989 € 139 488 €
Net margin N/C N/C N/C N/C N/C 0.3% -6.1% 6.5% 3.4%

Revenue and income statement

In 2025, SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 18 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

18 127 €

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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 5%. 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 82%. 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

5.017%

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

82.408%

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

11.6%

Solvency indicators evolution
SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM

Sector positioning

Debt ratio
5.02 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent -5 pts over 3 years

In 2025, the debt ratio of SOC ANNEMASSI DEMOLIT EXT... (5.02) 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
82.41% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of SOC ANNEMASSI DEMOLIT EXT... (82.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 614.57. 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

614.572

Liquidity indicators evolution
SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM

Sector positioning

Liquidity ratio
614.57 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of SOC ANNEMASSI DEMOLIT EXT... (614.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM

Positioning of SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM 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 SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM is estimated at 63 724 € (range 17 776€ - 178 384€). 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
17k€ 63k€ 178k€
63 724 € Range: 17 776€ - 178 384€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 127 € × 3.5x = 63 724 €
Range: 17 777€ - 178 384€

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 SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM with other companies in the same sector:

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

Frequently asked questions about SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM

What is the revenue of SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM ?

The revenue of SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM in 2020 is 1.6 M€.

Is SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM profitable?

Yes, SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM generated a net profit of 18 k€ in 2025.

Where is the headquarters of SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM ?

The headquarters of SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM ?

The tax return of SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM 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 SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM operate?

SOC ANNEMASSI DEMOLIT EXTRACT TERRASSEM 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.