SIREN : 828811984
TERR'ASS.27 is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHAMBOIS (27240), this company of category PME shows in 2019 a revenue of 140 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 140 488 € | 105 510 € | 62 752 € |
| Net income | 10 543 € | -8 467 € | -8 199 € |
| EBITDA | 14 511 € | -6 464 € | -6 630 € |
| Net margin | 7.5% | -8.0% | -13.1% |
In 2019, TERR'ASS.27 achieves revenue of 140 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +49.6%. Vs 2018, growth of +33% (106 k€ -> 140 k€). After deducting consumption (36 k€), gross margin stands at 105 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
140 488 €
104 771 €
14 511 €
11 482 €
10 543 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
125.732%
29.041%
9.658%
1.064
54.9%
In 2019, the debt ratio of TERR'ASS.27 (125.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TERR'ASS.27 (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TERR'ASS.27 (1.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
191.138
4.238
In 2019, the liquidity ratio of TERR'ASS.27 (191.14) 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.
In 2019, the interest coverage of TERR'ASS.27 (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2019, WCR increased by +51%, requiring additional financing.
9 240 €
44 j
16 j
6 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 053€ to 69 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TERR'ASS.27 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TERR'ASS.27 in 2019 is 140 k€.
Yes, TERR'ASS.27 generated a net profit of 11 k€ in 2019.
The headquarters of TERR'ASS.27 is located in CHAMBOIS (27240), in the department Eure.
The tax return of TERR'ASS.27 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).
TERR'ASS.27 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.