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

SUD TERRASSEMENT : revenue, balance sheet and financial ratios

SUD TERRASSEMENT is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TARASCON (13150), this company of category PME shows in 2023 a net income negative of -343 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SUD TERRASSEMENT (SIREN 814184412)
Indicator 2023 2021
Revenue N/C N/C
Net income -343 218 € -9 850 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2023, SUD TERRASSEMENT registra una pérdida neta de 343 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-343 218 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -45%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -66%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-44.561%

Financial autonomy (2023) ?
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

-66.085%

Asset age ratio (2023) ?
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

39.0%

Solvency indicators evolution
SUD TERRASSEMENT

Sector positioning

Ratio de endeudamiento
-44.56 2023
2021
2023
Q1: 7.85
Med: 36.05
Q3: 95.0
Excelente -50 pts over 2 years

En 2023, el ratio de endeudamiento de SUD TERRASSEMENT (-44.56) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-66.08% 2023
2021
2023
Q1: 19.61%
Med: 37.68%
Q3: 54.69%
Vigilar

En 2023, el autonomía financiera de SUD TERRASSEMENT (-66.1%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 62.43. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

62.428

Liquidity indicators evolution
SUD TERRASSEMENT

Sector positioning

Ratio de liquidez
62.43 2023
2021
2023
Q1: 140.24
Med: 196.78
Q3: 296.24
Vigilar -14 pts over 2 years

En 2023, el ratio de liquidez de SUD TERRASSEMENT (62.43) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of SUD TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SUD 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 SUD TERRASSEMENT

What is the revenue of SUD TERRASSEMENT ?

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

Is SUD TERRASSEMENT profitable?

SUD TERRASSEMENT recorded a net loss in 2023.

Where is the headquarters of SUD TERRASSEMENT ?

The headquarters of SUD TERRASSEMENT is located in TARASCON (13150), in the department Bouches-du-Rhone.

Where to find the tax return of SUD TERRASSEMENT ?

The tax return of SUD 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 SUD TERRASSEMENT operate?

SUD 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.