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STE DE TERRASSEMENTS DU ROUERGUE : revenue, balance sheet and financial ratios

STE DE TERRASSEMENTS DU ROUERGUE is a French company founded 42 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-ANDRE-DE-NAJAC (12270), this company of category PME shows in 2020 a net income positive of 258 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 - STE DE TERRASSEMENTS DU ROUERGUE (SIREN 329122063)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 258 489 € 244 031 € 189 263 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, STE DE TERRASSEMENTS DU ROUERGUE generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 189 k€ -> 258 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

258 489 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.277%

Financial autonomy (2020) ?
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

64.078%

Asset age ratio (2020) ?
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

17.6%

Solvency indicators evolution
STE DE TERRASSEMENTS DU ROUERGUE

Sector positioning

Debt ratio
48.28 2020
2017
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average +5 pts over 3 years

In 2020, the debt ratio of STE DE TERRASSEMENTS DU R... (48.28) 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
64.08% 2020
2017
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Excellent

In 2020, the financial autonomy of STE DE TERRASSEMENTS DU R... (64.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1732.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1732.767

Liquidity indicators evolution
STE DE TERRASSEMENTS DU ROUERGUE

Sector positioning

Liquidity ratio
1732.77 2020
2017
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Excellent

In 2020, the liquidity ratio of STE DE TERRASSEMENTS DU R... (1732.77) 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.

Positioning of STE DE TERRASSEMENTS DU ROUERGUE 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 STE DE TERRASSEMENTS DU ROUERGUE is estimated at 908 700 € (range 253 494€ - 2 543 741€). 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 2020
120 transactions
253k€ 908k€ 2543k€
908 700 € Range: 253 494€ - 2 543 741€
NAF 5 all-time

Valuation method used

Net Income Multiple
258 489 € × 3.5x = 908 701 €
Range: 253 495€ - 2 543 741€

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 STE DE TERRASSEMENTS DU ROUERGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about STE DE TERRASSEMENTS DU ROUERGUE

What is the revenue of STE DE TERRASSEMENTS DU ROUERGUE ?

The revenue of STE DE TERRASSEMENTS DU ROUERGUE is not publicly disclosed (confidential accounts filed with INPI).

Is STE DE TERRASSEMENTS DU ROUERGUE profitable?

Yes, STE DE TERRASSEMENTS DU ROUERGUE generated a net profit of 258 k€ in 2020.

Where is the headquarters of STE DE TERRASSEMENTS DU ROUERGUE ?

The headquarters of STE DE TERRASSEMENTS DU ROUERGUE is located in SAINT-ANDRE-DE-NAJAC (12270), in the department Aveyron.

Where to find the tax return of STE DE TERRASSEMENTS DU ROUERGUE ?

The tax return of STE DE TERRASSEMENTS DU ROUERGUE 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 STE DE TERRASSEMENTS DU ROUERGUE operate?

STE DE TERRASSEMENTS DU ROUERGUE 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.