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

TERRASSEMENT DU GIFFRE : revenue, balance sheet and financial ratios

TERRASSEMENT DU GIFFRE is a French company founded 36 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in SAMOENS (74340), this company of category PME shows in 2019 a net income negative of -96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TERRASSEMENT DU GIFFRE (SIREN 351850151)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -96 383 € 36 247 € -31 070 € 14 045 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, TERRASSEMENT DU GIFFRE records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 383 €

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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 705%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

705.375%

Financial autonomy (2019) ?
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

8.817%

Asset age ratio (2019) ?
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

35.3%

Solvency indicators evolution
TERRASSEMENT DU GIFFRE

Sector positioning

Debt ratio
705.38 2019
2017
2018
2019
Q1: 0.13
Med: 31.39
Q3: 153.85
Watch

In 2019, the debt ratio of TERRASSEMENT DU GIFFRE (705.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.82% 2019
2017
2018
2019
Q1: 9.6%
Med: 33.85%
Q3: 58.23%
Watch

In 2019, the financial autonomy of TERRASSEMENT DU GIFFRE (8.8%) 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 226.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

226.328

Liquidity indicators evolution
TERRASSEMENT DU GIFFRE

Sector positioning

Liquidity ratio
226.33 2019
2017
2018
2019
Q1: 143.77
Med: 236.28
Q3: 480.31
Average +11 pts over 3 years

In 2019, the liquidity ratio of TERRASSEMENT DU GIFFRE (226.33) 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 DU GIFFRE in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Similar companies (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare TERRASSEMENT DU GIFFRE with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about TERRASSEMENT DU GIFFRE

What is the revenue of TERRASSEMENT DU GIFFRE ?

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

Is TERRASSEMENT DU GIFFRE profitable?

TERRASSEMENT DU GIFFRE recorded a net loss in 2019.

Where is the headquarters of TERRASSEMENT DU GIFFRE ?

The headquarters of TERRASSEMENT DU GIFFRE is located in SAMOENS (74340), in the department Haute-Savoie.

Where to find the tax return of TERRASSEMENT DU GIFFRE ?

The tax return of TERRASSEMENT DU GIFFRE 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 DU GIFFRE operate?

TERRASSEMENT DU GIFFRE operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.