Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-04 (13 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LE LAMENTIN (97232), Martinique
TERRASSEMENT ET GENIE CIVIL : revenue, balance sheet and financial ratios
TERRASSEMENT ET GENIE CIVIL is a French company
founded 13 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2021 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TERRASSEMENT ET GENIE CIVIL (SIREN 788482842)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 110 906 €
546 739 €
277 582 €
87 162 €
51 580 €
Net income
-414 €
85 113 €
262 137 €
135 852 €
30 491 €
-5 444 €
-1 198 €
-174 €
EBITDA
N/C
N/C
N/C
335 154 €
103 775 €
-2 489 €
1 744 €
3 414 €
Net margin
N/C
N/C
N/C
6.4%
5.6%
-2.0%
-1.4%
-0.3%
Revenue and income statement
In 2024, TERRASSEMENT ET GENIE CIVIL records a net loss of 414 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-414 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
26.608%
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
43.315%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TERRASSEMENT ET GENIE CIVIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
162.956
36.41
14.068
30.151
26.608
Financial autonomy
57.772
40.398
42.212
5.217
17.024
30.969
35.629
43.315
Repayment capacity
0.0
0.0
0.0
0.913
0.225
None
None
None
Cash flow / Revenue
5.912%
1.255%
-1.668%
17.867%
14.639%
None%
None%
None%
Sector positioning
Debt ratio
26.612024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good+15 pts over 3 years
In 2024, the debt ratio of TERRASSEMENT ET GENIE CIVIL (26.61) 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
43.31%2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good+14 pts over 3 years
In 2024, the financial autonomy of TERRASSEMENT ET GENIE CIVIL (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.53. 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
181.527
Liquidity indicators evolution TERRASSEMENT ET GENIE CIVIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
219.174
163.926
170.417
38.024
75.805
110.703
146.456
181.527
Interest coverage
0.0
0.0
0.0
4.437
0.131
None
None
None
Sector positioning
Liquidity ratio
181.532024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average+22 pts over 3 years
In 2024, the liquidity ratio of TERRASSEMENT ET GENIE CIVIL (181.53) 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.
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 GENIE CIVIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
17 490 €
46 218 €
27 048 €
-417 271 €
-144 365 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
123
200
42
173
56
0
0
0
Supplier payment term (days)
55
158
19
169
59
0
0
0
Positioning of TERRASSEMENT ET GENIE CIVIL 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 GENIE CIVIL with other companies in the same sector:
Frequently asked questions about TERRASSEMENT ET GENIE CIVIL
What is the revenue of TERRASSEMENT ET GENIE CIVIL ?
The revenue of TERRASSEMENT ET GENIE CIVIL in 2021 is 2.1 M€.
Is TERRASSEMENT ET GENIE CIVIL profitable?
TERRASSEMENT ET GENIE CIVIL recorded a net loss in 2024.
Where is the headquarters of TERRASSEMENT ET GENIE CIVIL ?
The headquarters of TERRASSEMENT ET GENIE CIVIL is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of TERRASSEMENT ET GENIE CIVIL ?
The tax return of TERRASSEMENT ET GENIE CIVIL 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 GENIE CIVIL operate?
TERRASSEMENT ET GENIE CIVIL 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.
Item evolution
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