TERRASSEMENT DU SUD EST : revenue, balance sheet and financial ratios

TERRASSEMENT DU SUD EST is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2017 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TERRASSEMENT DU SUD EST (SIREN 489229377)
Indicator 2021 2017 2016
Revenue N/C 363 355 € 416 451 €
Net income 18 102 € -15 001 € 22 661 €
EBITDA N/C 11 764 € 42 039 €
Net margin N/C -4.1% 5.4%

Revenue and income statement

In 2021, TERRASSEMENT DU SUD EST generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 23 k€ -> 18 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 102 €

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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 191%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.123%

Financial autonomy (2021) ?
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

27.361%

Asset age ratio (2021) ?
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

50.2%

Solvency indicators evolution
TERRASSEMENT DU SUD EST

Sector positioning

Debt ratio
191.12 2021
2016
2017
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average

In 2021, the debt ratio of TERRASSEMENT DU SUD EST (191.12) 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
27.36% 2021
2016
2017
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Average

In 2021, the financial autonomy of TERRASSEMENT DU SUD EST (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.71 years 2017
2016
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Average

In 2017, the repayment capacity of TERRASSEMENT DU SUD EST (6.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

186.659

Liquidity indicators evolution
TERRASSEMENT DU SUD EST

Sector positioning

Liquidity ratio
186.66 2021
2016
2017
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average

In 2021, the liquidity ratio of TERRASSEMENT DU SUD EST (186.66) 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.

Interest coverage
24.02x 2017
2016
2017
Q1: 0.0x
Med: 0.99x
Q3: 4.32x
Excellent

In 2017, the interest coverage of TERRASSEMENT DU SUD EST (24.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 DU SUD EST

Positioning of TERRASSEMENT DU SUD EST 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 DU SUD EST is estimated at 63 636 € (range 17 752€ - 178 138€). 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 2021
120 transactions
17k€ 63k€ 178k€
63 636 € Range: 17 752€ - 178 138€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 102 € × 3.5x = 63 636 €
Range: 17 752€ - 178 138€

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 DU SUD EST 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 DU SUD EST

What is the revenue of TERRASSEMENT DU SUD EST ?

The revenue of TERRASSEMENT DU SUD EST in 2017 is 363 k€.

Is TERRASSEMENT DU SUD EST profitable?

Yes, TERRASSEMENT DU SUD EST generated a net profit of 18 k€ in 2021.

Where is the headquarters of TERRASSEMENT DU SUD EST ?

The headquarters of TERRASSEMENT DU SUD EST is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of TERRASSEMENT DU SUD EST ?

The tax return of TERRASSEMENT DU SUD EST 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 SUD EST operate?

TERRASSEMENT DU SUD EST 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.