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SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX is a French company founded 6 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BOURGOIN-JALLIEU (38300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX (SIREN 880344288)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

51.727%

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

19.42%

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

52.4%

Solvency indicators evolution
SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX

Sector positioning

Debt ratio
51.73 2024
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average +8 pts over 2 years

In 2024, the debt ratio of SOLUTIONS TERRASSEMENT ET... (51.73) 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
19.42% 2024
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Average

In 2024, the financial autonomy of SOLUTIONS TERRASSEMENT ET... (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.45. 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

154.452

Liquidity indicators evolution
SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
154.45 2024
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Average -12 pts over 2 years

In 2024, the liquidity ratio of SOLUTIONS TERRASSEMENT ET... (154.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX

What is the revenue of SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX ?

The revenue of SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX ?

The headquarters of SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX ?

The tax return of SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX 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 SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX operate?

SOLUTIONS TERRASSEMENT ET TRAVAUX SPECIAUX operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.