TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE : revenue, balance sheet and financial ratios

TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in IZERNORE (01580), this company of category PME shows in 2022 a revenue of 331 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 ET AMENAGEMENTS PETIOT STEPHANE (SIREN 503019077)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 330 930 € N/C 247 905 € 267 401 € 271 356 € 259 249 € 295 132 €
Net income 0 € 0 € 15 463 € 0 € 7 967 € 2 042 € 23 184 € 20 810 € 17 666 €
EBITDA N/C N/C 45 662 € N/C 36 005 € 29 442 € 37 989 € 38 029 € 31 430 €
Net margin N/C N/C 4.7% N/C 3.2% 0.8% 8.5% 8.0% 6.0%

Revenue and income statement

In 2024, TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 18 k€ -> 0 €.

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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 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.034%

Financial autonomy (2024) ?
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

6.025%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE

Sector positioning

Debt ratio
7.03 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent

In 2024, the debt ratio of TERRASSEMENT ET AMENAGEME... (7.03) 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
6.03% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Watch

In 2024, the financial autonomy of TERRASSEMENT ET AMENAGEME... (6.0%) 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.

Repayment capacity
0.38 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Good

In 2022, the repayment capacity of TERRASSEMENT ET AMENAGEME... (0.38) 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 751.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

751.825

Liquidity indicators evolution
TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE

Sector positioning

Liquidity ratio
751.83 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of TERRASSEMENT ET AMENAGEME... (751.83) 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
1.77x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Good

In 2022, the interest coverage of TERRASSEMENT ET AMENAGEME... (1.8x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ET AMENAGEMENTS PETIOT STEPHANE

Positioning of TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE 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 ET AMENAGEMENTS PETIOT STEPHANE

What is the revenue of TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE ?

The revenue of TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE in 2022 is 331 k€.

Is TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE profitable?

Yes, TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE generated a net profit of 15 k€ in 2022.

Where is the headquarters of TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE ?

The headquarters of TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE is located in IZERNORE (01580), in the department Ain.

Where to find the tax return of TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE ?

The tax return of TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE 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 ET AMENAGEMENTS PETIOT STEPHANE operate?

TERRASSEMENT ET AMENAGEMENTS PETIOT STEPHANE 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.