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TERRASSEMENT DU VAL DE LYS : revenue, balance sheet and financial ratios

TERRASSEMENT DU VAL DE LYS is a French company founded 24 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in HAZEBROUCK (59190), this company of category PME shows in 2018 a revenue of 799 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 VAL DE LYS (SIREN 438629602)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 799 126 € N/C
Net income 19 996 € 59 226 € 86 697 € 67 154 €
EBITDA N/C N/C 46 437 € N/C
Net margin N/C N/C 10.8% N/C

Revenue and income statement

In 2020, TERRASSEMENT DU VAL DE LYS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 67 k€ -> 20 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 996 €

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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 16%. 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 66%. 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

15.6%

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

66.483%

Asset age ratio (2020) ?
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

4.8%

Solvency indicators evolution
TERRASSEMENT DU VAL DE LYS

Sector positioning

Debt ratio
15.6 2020
2018
2019
2020
Q1: 8.75
Med: 47.26
Q3: 116.77
Good

In 2020, the debt ratio of TERRASSEMENT DU VAL DE LYS (15.60) 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
66.48% 2020
2018
2019
2020
Q1: 16.5%
Med: 36.45%
Q3: 54.3%
Excellent

In 2020, the financial autonomy of TERRASSEMENT DU VAL DE LYS (66.5%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.39 years
Q3: 2.3 years
Good

In 2018, the repayment capacity of TERRASSEMENT DU VAL DE LYS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.81. 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

422.805

Liquidity indicators evolution
TERRASSEMENT DU VAL DE LYS

Sector positioning

Liquidity ratio
422.81 2020
2018
2019
2020
Q1: 142.96
Med: 208.79
Q3: 304.29
Excellent

In 2020, the liquidity ratio of TERRASSEMENT DU VAL DE LYS (422.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.88x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 3.82x
Good

In 2018, the interest coverage of TERRASSEMENT DU VAL DE LYS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 VAL DE LYS

Positioning of TERRASSEMENT DU VAL DE LYS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TERRASSEMENT DU VAL DE LYS is estimated at 70 294 € (range 19 609€ - 196 776€). 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 2020
120 transactions
19k€ 70k€ 196k€
70 294 € Range: 19 609€ - 196 776€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 996 € × 3.5x = 70 295 €
Range: 19 610€ - 196 777€

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 spécialisés ou de grande masse)

Compare TERRASSEMENT DU VAL DE LYS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about TERRASSEMENT DU VAL DE LYS

What is the revenue of TERRASSEMENT DU VAL DE LYS ?

The revenue of TERRASSEMENT DU VAL DE LYS in 2018 is 799 k€.

Is TERRASSEMENT DU VAL DE LYS profitable?

Yes, TERRASSEMENT DU VAL DE LYS generated a net profit of 20 k€ in 2020.

Where is the headquarters of TERRASSEMENT DU VAL DE LYS ?

The headquarters of TERRASSEMENT DU VAL DE LYS is located in HAZEBROUCK (59190), in the department Nord.

Where to find the tax return of TERRASSEMENT DU VAL DE LYS ?

The tax return of TERRASSEMENT DU VAL DE LYS 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 VAL DE LYS operate?

TERRASSEMENT DU VAL DE LYS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.