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TERRASSEMENT AUGUSTIN : revenue, balance sheet and financial ratios

TERRASSEMENT AUGUSTIN is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ARGANCON (10140), this company of category PME shows in 2022 a revenue of 5.0 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 - TERRASSEMENT AUGUSTIN (SIREN 513506931)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C 4 998 750 € N/C N/C N/C N/C
Net income 272 855 € -177 141 € -330 544 € -415 340 € 161 174 € 184 926 € 341 278 € 156 480 €
EBITDA N/C N/C N/C -440 179 € N/C N/C N/C N/C
Net margin N/C N/C N/C -8.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, TERRASSEMENT AUGUSTIN generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 156 k€ -> 273 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

272 855 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

30.906%

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

33.312%

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

17.6%

Solvency indicators evolution
TERRASSEMENT AUGUSTIN

Sector positioning

Debt ratio
30.91 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good -12 pts over 3 years

In 2025, the debt ratio of TERRASSEMENT AUGUSTIN (30.91) 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
33.31% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Average

In 2025, the financial autonomy of TERRASSEMENT AUGUSTIN (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.60. 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

128.596

Liquidity indicators evolution
TERRASSEMENT AUGUSTIN

Sector positioning

Liquidity ratio
128.6 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of TERRASSEMENT AUGUSTIN (128.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The company must finance 26 days of gap between collections and 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

316 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

290 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
TERRASSEMENT AUGUSTIN

Positioning of TERRASSEMENT AUGUSTIN 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 TERRASSEMENT AUGUSTIN is estimated at 959 203 € (range 267 583€ - 2 685 114€). 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
267k€ 959k€ 2685k€
959 203 € Range: 267 583€ - 2 685 114€
NAF 5 all-time

Valuation method used

Net Income Multiple
272 855 € × 3.5x = 959 203 €
Range: 267 583€ - 2 685 114€

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 TERRASSEMENT AUGUSTIN 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 AUGUSTIN

What is the revenue of TERRASSEMENT AUGUSTIN ?

The revenue of TERRASSEMENT AUGUSTIN in 2022 is 5.0 M€.

Is TERRASSEMENT AUGUSTIN profitable?

Yes, TERRASSEMENT AUGUSTIN generated a net profit of 273 k€ in 2025.

Where is the headquarters of TERRASSEMENT AUGUSTIN ?

The headquarters of TERRASSEMENT AUGUSTIN is located in ARGANCON (10140), in the department Aube.

Where to find the tax return of TERRASSEMENT AUGUSTIN ?

The tax return of TERRASSEMENT AUGUSTIN 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 AUGUSTIN operate?

TERRASSEMENT AUGUSTIN 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.