SOC DE TERRASSEMENT RICHERMOZ : revenue, balance sheet and financial ratios

SOC DE TERRASSEMENT RICHERMOZ is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PEISEY-NANCROIX (73210), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 - SOC DE TERRASSEMENT RICHERMOZ (SIREN 350166138)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 085 387 € 3 085 266 € 2 634 570 € 2 221 491 € 2 551 049 € 2 957 998 € 2 891 227 € 2 178 604 €
Net income 239 230 € 167 950 € 576 116 € 213 038 € 275 935 € 417 886 € 242 226 € 97 423 € 188 158 €
EBITDA N/C 216 284 € 514 679 € 442 460 € 313 198 € 196 195 € 564 704 € 304 533 € 130 762 €
Net margin N/C 8.1% 18.7% 8.1% 12.4% 16.4% 8.2% 3.4% 8.6%

Revenue and income statement

In 2025, SOC DE TERRASSEMENT RICHERMOZ generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 188 k€ -> 239 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

239 230 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

51.135%

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

58.657%

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

23.3%

Solvency indicators evolution
SOC DE TERRASSEMENT RICHERMOZ

Sector positioning

Debt ratio
51.13 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average +33 pts over 3 years

In 2025, the debt ratio of SOC DE TERRASSEMENT RICHE... (51.13) 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
58.66% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good

In 2025, the financial autonomy of SOC DE TERRASSEMENT RICHE... (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.01 years 2024
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Good -30 pts over 2 years

In 2024, the repayment capacity of SOC DE TERRASSEMENT RICHE... (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 715.84. 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

715.84

Liquidity indicators evolution
SOC DE TERRASSEMENT RICHERMOZ

Sector positioning

Liquidity ratio
715.84 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Excellent

In 2025, the liquidity ratio of SOC DE TERRASSEMENT RICHE... (715.84) 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
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.92x
Q3: 4.81x
Average

In 2024, the interest coverage of SOC DE TERRASSEMENT RICHE... (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 (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 DE TERRASSEMENT RICHERMOZ

Positioning of SOC DE TERRASSEMENT RICHERMOZ 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 DE TERRASSEMENT RICHERMOZ is estimated at 840 996 € (range 234 607€ - 2 354 217€). 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
234k€ 840k€ 2354k€
840 996 € Range: 234 607€ - 2 354 217€
NAF 5 all-time

Valuation method used

Net Income Multiple
239 230 € × 3.5x = 840 997 €
Range: 234 608€ - 2 354 217€

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 SOC DE TERRASSEMENT RICHERMOZ 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 DE TERRASSEMENT RICHERMOZ

What is the revenue of SOC DE TERRASSEMENT RICHERMOZ ?

The revenue of SOC DE TERRASSEMENT RICHERMOZ in 2024 is 2.1 M€.

Is SOC DE TERRASSEMENT RICHERMOZ profitable?

Yes, SOC DE TERRASSEMENT RICHERMOZ generated a net profit of 239 k€ in 2025.

Where is the headquarters of SOC DE TERRASSEMENT RICHERMOZ ?

The headquarters of SOC DE TERRASSEMENT RICHERMOZ is located in PEISEY-NANCROIX (73210), in the department Savoie.

Where to find the tax return of SOC DE TERRASSEMENT RICHERMOZ ?

The tax return of SOC DE TERRASSEMENT RICHERMOZ 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 DE TERRASSEMENT RICHERMOZ operate?

SOC DE TERRASSEMENT RICHERMOZ 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.