Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-02 (33 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
SOC AUXILIAIRE DE TERRASSEMENT : revenue, balance sheet and financial ratios
SOC AUXILIAIRE DE TERRASSEMENT is a French company
founded 33 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC AUXILIAIRE DE TERRASSEMENT (SIREN 390837581)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 232 980 €
N/C
N/C
N/C
N/C
1 678 433 €
1 400 072 €
Net income
190 462 €
171 661 €
268 694 €
113 500 €
275 433 €
182 092 €
145 229 €
124 521 €
EBITDA
N/C
229 621 €
N/C
N/C
N/C
N/C
210 405 €
174 687 €
Net margin
N/C
7.7%
N/C
N/C
N/C
N/C
8.7%
8.9%
Revenue and income statement
In 2024, SOC AUXILIAIRE DE TERRASSEMENT generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 190 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
190 462 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.102%
Financial autonomy (2024)
?
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
78.052%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC AUXILIAIRE DE TERRASSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
23.487
0.213
0.208
0.115
0.082
0.067
0.114
0.102
Financial autonomy
44.401
36.109
44.57
51.179
49.072
61.608
63.882
78.052
Repayment capacity
0.288
0.006
None
None
None
None
0.007
None
Cash flow / Revenue
8.929%
8.938%
None%
None%
None%
None%
7.83%
None%
Sector positioning
Debt ratio
0.12024
2021
2022
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent
In 2024, the debt ratio of SOC AUXILIAIRE DE TERRASS... (0.10) 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
78.05%2024
2021
2022
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent
In 2024, the financial autonomy of SOC AUXILIAIRE DE TERRASS... (78.0%) 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 years2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Good
In 2022, the repayment capacity of SOC AUXILIAIRE DE TERRASS... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 453.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
453.272
Liquidity indicators evolution SOC AUXILIAIRE DE TERRASSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
182.765
151.628
176.755
201.821
193.788
258.241
274.483
453.272
Interest coverage
0.0
0.0
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
453.272024
2021
2022
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of SOC AUXILIAIRE DE TERRASS... (453.27) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average
In 2022, the interest coverage of SOC AUXILIAIRE DE TERRASS... (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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AUXILIAIRE DE TERRASSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
418 047 €
582 853 €
0 €
0 €
0 €
0 €
325 457 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
89
123
0
0
0
0
52
0
Supplier payment term (days)
70
130
0
0
0
0
71
0
Positioning of SOC AUXILIAIRE DE TERRASSEMENT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 133 888€ to 2 608 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
133k€422k€2608k€
422 238 €Range: 133 888€ - 2 608 493€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 AUXILIAIRE DE TERRASSEMENT with other companies in the same sector:
Frequently asked questions about SOC AUXILIAIRE DE TERRASSEMENT
What is the revenue of SOC AUXILIAIRE DE TERRASSEMENT ?
The revenue of SOC AUXILIAIRE DE TERRASSEMENT in 2022 is 2.2 M€.
Is SOC AUXILIAIRE DE TERRASSEMENT profitable?
Yes, SOC AUXILIAIRE DE TERRASSEMENT generated a net profit of 190 k€ in 2024.
Where is the headquarters of SOC AUXILIAIRE DE TERRASSEMENT ?
The headquarters of SOC AUXILIAIRE DE TERRASSEMENT is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of SOC AUXILIAIRE DE TERRASSEMENT ?
The tax return of SOC AUXILIAIRE DE 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 SOC AUXILIAIRE DE TERRASSEMENT operate?
SOC AUXILIAIRE DE 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.
Item evolution
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