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TERRASSEMENT DEMOLITION VRD OI : revenue, balance sheet and financial ratios

TERRASSEMENT DEMOLITION VRD OI is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE TAMPON (97430), 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 DEMOLITION VRD OI (SIREN 881492474)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TERRASSEMENT DEMOLITION VRD OI 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 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.769%

Financial autonomy (2020) ?
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

59.907%

Solvency indicators evolution
TERRASSEMENT DEMOLITION VRD OI

Sector positioning

Debt ratio
174.77 2020
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average

In 2020, the debt ratio of TERRASSEMENT DEMOLITION V... (174.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.91% 2020
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Excellent

In 2020, the financial autonomy of TERRASSEMENT DEMOLITION V... (59.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

152.156

Liquidity indicators evolution
TERRASSEMENT DEMOLITION VRD OI

Sector positioning

Liquidity ratio
152.16 2020
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Average

In 2020, the liquidity ratio of TERRASSEMENT DEMOLITION V... (152.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TERRASSEMENT DEMOLITION VRD OI in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENT DEMOLITION VRD OI 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 DEMOLITION VRD OI

What is the revenue of TERRASSEMENT DEMOLITION VRD OI ?

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

Is TERRASSEMENT DEMOLITION VRD OI profitable?

Profitability information is not publicly available.

Where is the headquarters of TERRASSEMENT DEMOLITION VRD OI ?

The headquarters of TERRASSEMENT DEMOLITION VRD OI is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of TERRASSEMENT DEMOLITION VRD OI ?

The tax return of TERRASSEMENT DEMOLITION VRD OI 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 DEMOLITION VRD OI operate?

TERRASSEMENT DEMOLITION VRD OI 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.