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TERRASSEMENT CERCIELLO : revenue, balance sheet and financial ratios

TERRASSEMENT CERCIELLO is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA ROQUEBRUSSANNE (83136), this company of category PME shows in 2019 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TERRASSEMENT CERCIELLO (SIREN 803718345)
Indicator 2025 2024 2023 2019 2016
Revenue N/C N/C N/C 269 005 € N/C
Net income 0 € 0 € 0 € -6 937 € 0 €
EBITDA N/C N/C N/C 5 411 € N/C
Net margin N/C N/C N/C -2.6% N/C

Revenue and income statement

In 2025, TERRASSEMENT CERCIELLO 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 -133%. 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 31%. 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

-132.713%

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

31.157%

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

43.3%

Solvency indicators evolution
TERRASSEMENT CERCIELLO

Sector positioning

Debt ratio
-132.71 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Excellent -56 pts over 3 years

In 2025, the debt ratio of TERRASSEMENT CERCIELLO (-132.71) 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
31.16% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average -46 pts over 3 years

In 2025, the financial autonomy of TERRASSEMENT CERCIELLO (31.2%) 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 39.31. 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

39.309

Liquidity indicators evolution
TERRASSEMENT CERCIELLO

Sector positioning

Liquidity ratio
39.31 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Watch -17 pts over 3 years

In 2025, the liquidity ratio of TERRASSEMENT CERCIELLO (39.31) 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.

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
TERRASSEMENT CERCIELLO

Positioning of TERRASSEMENT CERCIELLO in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENT CERCIELLO 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 CERCIELLO

What is the revenue of TERRASSEMENT CERCIELLO ?

The revenue of TERRASSEMENT CERCIELLO in 2019 is 269 k€.

Is TERRASSEMENT CERCIELLO profitable?

TERRASSEMENT CERCIELLO recorded a net loss in 2019.

Where is the headquarters of TERRASSEMENT CERCIELLO ?

The headquarters of TERRASSEMENT CERCIELLO is located in LA ROQUEBRUSSANNE (83136), in the department Var.

Where to find the tax return of TERRASSEMENT CERCIELLO ?

The tax return of TERRASSEMENT CERCIELLO 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 CERCIELLO operate?

TERRASSEMENT CERCIELLO 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.