TERRASSEMENT LOCATION MATERIELS : revenue, balance sheet and financial ratios

TERRASSEMENT LOCATION MATERIELS is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2017 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TERRASSEMENT LOCATION MATERIELS (SIREN 441257193)
Indicator 2023 2017 2016 2015
Revenue N/C 352 790 € 361 208 € 385 591 €
Net income 21 903 € 4 144 € 6 338 € 7 243 €
EBITDA N/C 27 679 € 17 722 € 31 015 €
Net margin N/C 1.2% 1.8% 1.9%

Revenue and income statement

In 2023, TERRASSEMENT LOCATION MATERIELS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 7 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 903 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.654%

Financial autonomy (2023) ?
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

29.558%

Asset age ratio (2023) ?
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

44.6%

Solvency indicators evolution
TERRASSEMENT LOCATION MATERIELS

Sector positioning

Debt ratio
47.65 2023
2016
2017
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average +15 pts over 3 years

In 2023, the debt ratio of TERRASSEMENT LOCATION MAT... (47.65) 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
29.56% 2023
2016
2017
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average -31 pts over 3 years

In 2023, the financial autonomy of TERRASSEMENT LOCATION MAT... (29.6%) 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
1.21 years 2017
2016
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Average -12 pts over 2 years

In 2017, the repayment capacity of TERRASSEMENT LOCATION MAT... (1.21) 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 123.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

123.504

Liquidity indicators evolution
TERRASSEMENT LOCATION MATERIELS

Sector positioning

Liquidity ratio
123.5 2023
2016
2017
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Watch -33 pts over 3 years

In 2023, the liquidity ratio of TERRASSEMENT LOCATION MAT... (123.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.72x 2017
2016
2017
Q1: 0.0x
Med: 0.99x
Q3: 4.32x
Good -16 pts over 2 years

In 2017, the interest coverage of TERRASSEMENT LOCATION MAT... (1.7x) 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. Average customer payment term: 618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 723 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

618 j

Supplier credit (2023) ?
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

723 j

Inventory turnover (2023) ?
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 LOCATION MATERIELS

Positioning of TERRASSEMENT LOCATION MATERIELS 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 LOCATION MATERIELS is estimated at 76 998 € (range 21 479€ - 215 543€). 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 2023
120 transactions
21k€ 76k€ 215k€
76 998 € Range: 21 479€ - 215 543€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 903 € × 3.5x = 76 999 €
Range: 21 480€ - 215 543€

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 LOCATION MATERIELS 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 LOCATION MATERIELS

What is the revenue of TERRASSEMENT LOCATION MATERIELS ?

The revenue of TERRASSEMENT LOCATION MATERIELS in 2017 is 353 k€.

Is TERRASSEMENT LOCATION MATERIELS profitable?

Yes, TERRASSEMENT LOCATION MATERIELS generated a net profit of 22 k€ in 2023.

Where is the headquarters of TERRASSEMENT LOCATION MATERIELS ?

The headquarters of TERRASSEMENT LOCATION MATERIELS is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of TERRASSEMENT LOCATION MATERIELS ?

The tax return of TERRASSEMENT LOCATION MATERIELS 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 LOCATION MATERIELS operate?

TERRASSEMENT LOCATION MATERIELS 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.