SOCIETE DES TERRASSEMENTS DE PROVENCE : revenue, balance sheet and financial ratios

SOCIETE DES TERRASSEMENTS DE PROVENCE is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GAILLON (27600), this company of category PME shows in 2022 a revenue of 74 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 DES TERRASSEMENTS DE PROVENCE (SIREN 828110643)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 73 896 € 74 170 € 74 890 € 88 826 € 72 031 € 62 389 €
Net income -8 315 € -1 392 € 884 € 9 536 € 3 811 € 2 815 € 73 € 2 471 €
EBITDA N/C N/C 12 413 € 14 452 € 2 320 € 8 322 € 5 217 € 3 529 €
Net margin N/C N/C 1.2% 12.9% 5.1% 3.2% 0.1% 4.0%

Revenue and income statement

In 2024, SOCIETE DES TERRASSEMENTS DE PROVENCE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 315 €

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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 218%. 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 28%. The balance between equity and debt is satisfactory.

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

217.683%

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

28.061%

Asset age ratio (2024) ?
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

57.0%

Solvency indicators evolution
SOCIETE DES TERRASSEMENTS DE PROVENCE

Sector positioning

Debt ratio
217.68 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Watch

In 2024, the debt ratio of SOCIETE DES TERRASSEMENTS... (217.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.06% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average

In 2024, the financial autonomy of SOCIETE DES TERRASSEMENTS... (28.1%) 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
4.52 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of SOCIETE DES TERRASSEMENTS... (4.52) 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 336.20. 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

336.196

Liquidity indicators evolution
SOCIETE DES TERRASSEMENTS DE PROVENCE

Sector positioning

Liquidity ratio
336.2 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES TERRASSEMENTS... (336.20) 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
2.79x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Good

In 2022, the interest coverage of SOCIETE DES TERRASSEMENTS... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SOCIETE DES TERRASSEMENTS DE PROVENCE

Positioning of SOCIETE DES TERRASSEMENTS DE PROVENCE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE DES TERRASSEMENTS DE PROVENCE 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 DES TERRASSEMENTS DE PROVENCE

What is the revenue of SOCIETE DES TERRASSEMENTS DE PROVENCE ?

The revenue of SOCIETE DES TERRASSEMENTS DE PROVENCE in 2022 is 74 k€.

Is SOCIETE DES TERRASSEMENTS DE PROVENCE profitable?

SOCIETE DES TERRASSEMENTS DE PROVENCE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DES TERRASSEMENTS DE PROVENCE ?

The headquarters of SOCIETE DES TERRASSEMENTS DE PROVENCE is located in GAILLON (27600), in the department Eure.

Where to find the tax return of SOCIETE DES TERRASSEMENTS DE PROVENCE ?

The tax return of SOCIETE DES TERRASSEMENTS DE PROVENCE 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 DES TERRASSEMENTS DE PROVENCE operate?

SOCIETE DES TERRASSEMENTS DE PROVENCE 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.