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

STE ORIGNOL TERRASSE CARRIERES : revenue, balance sheet and financial ratios

STE ORIGNOL TERRASSE CARRIERES is a French company founded 46 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ORIGNOLLES (17210), this company of category PME shows in 2017 a revenue of 9.7 M€. 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 ORIGNOL TERRASSE CARRIERES (SIREN 318518784)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 9 727 844 €
Net income 59 401 € -17 666 € 372 513 € 259 637 € 68 244 € 301 679 €
EBITDA N/C N/C N/C N/C N/C 208 746 €
Net margin N/C N/C N/C N/C N/C 3.1%

Revenue and income statement

In 2025, STE ORIGNOL TERRASSE CARRIERES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 302 k€ -> 59 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

59 401 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

27.557%

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

52.459%

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

13.7%

Solvency indicators evolution
STE ORIGNOL TERRASSE CARRIERES

Sector positioning

Debt ratio
27.56 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good -10 pts over 3 years

In 2025, the debt ratio of STE ORIGNOL TERRASSE CARR... (27.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.46% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good

In 2025, the financial autonomy of STE ORIGNOL TERRASSE CARR... (52.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.76. 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

211.762

Liquidity indicators evolution
STE ORIGNOL TERRASSE CARRIERES

Sector positioning

Liquidity ratio
211.76 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good -17 pts over 3 years

In 2025, the liquidity ratio of STE ORIGNOL TERRASSE CARR... (211.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
STE ORIGNOL TERRASSE CARRIERES

Positioning of STE ORIGNOL TERRASSE CARRIERES 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 ORIGNOL TERRASSE CARRIERES is estimated at 208 820 € (range 58 253€ - 584 553€). 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
58k€ 208k€ 584k€
208 820 € Range: 58 253€ - 584 553€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 401 € × 3.5x = 208 820 €
Range: 58 253€ - 584 554€

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 ORIGNOL TERRASSE CARRIERES 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 ORIGNOL TERRASSE CARRIERES

What is the revenue of STE ORIGNOL TERRASSE CARRIERES ?

The revenue of STE ORIGNOL TERRASSE CARRIERES in 2017 is 9.7 M€.

Is STE ORIGNOL TERRASSE CARRIERES profitable?

Yes, STE ORIGNOL TERRASSE CARRIERES generated a net profit of 59 k€ in 2025.

Where is the headquarters of STE ORIGNOL TERRASSE CARRIERES ?

The headquarters of STE ORIGNOL TERRASSE CARRIERES is located in ORIGNOLLES (17210), in the department Charente-Maritime.

Where to find the tax return of STE ORIGNOL TERRASSE CARRIERES ?

The tax return of STE ORIGNOL TERRASSE CARRIERES 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 ORIGNOL TERRASSE CARRIERES operate?

STE ORIGNOL TERRASSE CARRIERES 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.