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

TERRASSEMENT ASSAINISSEMENT 2000 : revenue, balance sheet and financial ratios

TERRASSEMENT ASSAINISSEMENT 2000 is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NOYELLE-VION (62810), 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 2026-04-25

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

Financial history - TERRASSEMENT ASSAINISSEMENT 2000 (SIREN 489721258)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TERRASSEMENT ASSAINISSEMENT 2000 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 1%. 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 0%. 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

0.643%

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

0.469%

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

34.0%

Solvency indicators evolution
TERRASSEMENT ASSAINISSEMENT 2000

Sector positioning

Debt ratio
0.64 2024
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent

In 2024, the debt ratio of TERRASSEMENT ASSAINISSEME... (0.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.47% 2024
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Watch

In 2024, the financial autonomy of TERRASSEMENT ASSAINISSEME... (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.80. 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

255.797

Liquidity indicators evolution
TERRASSEMENT ASSAINISSEMENT 2000

Sector positioning

Liquidity ratio
255.8 2024
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good

In 2024, the liquidity ratio of TERRASSEMENT ASSAINISSEME... (255.80) 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.

Positioning of TERRASSEMENT ASSAINISSEMENT 2000 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENT ASSAINISSEMENT 2000 with other companies in the same sector:

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

Frequently asked questions about TERRASSEMENT ASSAINISSEMENT 2000

What is the revenue of TERRASSEMENT ASSAINISSEMENT 2000 ?

The revenue of TERRASSEMENT ASSAINISSEMENT 2000 is not publicly disclosed (confidential accounts filed with INPI).

Is TERRASSEMENT ASSAINISSEMENT 2000 profitable?

Profitability information is not publicly available.

Where is the headquarters of TERRASSEMENT ASSAINISSEMENT 2000 ?

The headquarters of TERRASSEMENT ASSAINISSEMENT 2000 is located in NOYELLE-VION (62810), in the department Pas-de-Calais.

Where to find the tax return of TERRASSEMENT ASSAINISSEMENT 2000 ?

The tax return of TERRASSEMENT ASSAINISSEMENT 2000 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 TERRASSEMENT ASSAINISSEMENT 2000 operate?

TERRASSEMENT ASSAINISSEMENT 2000 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.