Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE BAGNOLAISE DE TERRASSEMENT : revenue, balance sheet and financial ratios

SOCIETE BAGNOLAISE DE TERRASSEMENT is a French company founded 45 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2021 a net income positive of 37 k€. 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 - SOCIETE BAGNOLAISE DE TERRASSEMENT (SIREN 319557823)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 37 362 € 81 989 € 36 626 € 123 098 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE BAGNOLAISE DE TERRASSEMENT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 123 k€ -> 37 k€.

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

37 362 €

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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 212%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

211.652%

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

19.029%

Solvency indicators evolution
SOCIETE BAGNOLAISE DE TERRASSEMENT

Sector positioning

Debt ratio
211.65 2021
2018
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average +9 pts over 3 years

In 2021, the debt ratio of SOCIETE BAGNOLAISE DE TER... (211.65) 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
19.03% 2021
2018
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average -17 pts over 3 years

In 2021, the financial autonomy of SOCIETE BAGNOLAISE DE TER... (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SOCIETE BAGNOLAISE DE 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 SOCIETE BAGNOLAISE DE TERRASSEMENT is estimated at 131 343 € (range 36 640€ - 367 672€). 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
36k€ 131k€ 367k€
131 343 € Range: 36 640€ - 367 672€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 362 € × 3.5x = 131 344 €
Range: 36 640€ - 367 672€

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 SOCIETE BAGNOLAISE DE 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 SOCIETE BAGNOLAISE DE TERRASSEMENT

What is the revenue of SOCIETE BAGNOLAISE DE TERRASSEMENT ?

The revenue of SOCIETE BAGNOLAISE DE TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BAGNOLAISE DE TERRASSEMENT profitable?

Yes, SOCIETE BAGNOLAISE DE TERRASSEMENT generated a net profit of 37 k€ in 2021.

Where is the headquarters of SOCIETE BAGNOLAISE DE TERRASSEMENT ?

The headquarters of SOCIETE BAGNOLAISE DE TERRASSEMENT is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of SOCIETE BAGNOLAISE DE TERRASSEMENT ?

The tax return of SOCIETE BAGNOLAISE 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 SOCIETE BAGNOLAISE DE TERRASSEMENT operate?

SOCIETE BAGNOLAISE 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.