Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-02 (14 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-ANDRE (97440), La Reunion
TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE : revenue, balance sheet and financial ratios
TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE is a French company
founded 14 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2024 a revenue of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE (SIREN 751303231)
Indicator
2024
2023
2022
2021
2020
2018
Revenue
124 068 €
85 029 €
179 786 €
198 054 €
182 979 €
105 270 €
Net income
46 069 €
-48 674 €
35 703 €
-30 513 €
34 543 €
21 892 €
EBITDA
72 669 €
6 828 €
37 444 €
-27 777 €
53 274 €
24 249 €
Net margin
37.1%
-57.2%
19.9%
-15.4%
18.9%
20.8%
Revenue and income statement
In 2024, TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE achieves revenue of 124 k€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2023, growth of +46% (85 k€ -> 124 k€). After deducting consumption (48 k€), gross margin stands at 76 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 58.6% of revenue. Positive scissor effect: EBITDA margin improves by +50.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
124 068 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
75 774 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
72 669 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
72 669 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 069 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
58.6%
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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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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
0.0%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
37.126%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
124.695
11.515
42.227
0.0
Financial autonomy
0.0
0.0
43.98
8.013
27.127
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
21.83%
19.41%
-14.858%
20.74%
-57.009%
37.126%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent
In 2024, the debt ratio of TERRASSEMENT LOCATION TRA... (0.00) 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
0.0%2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Watch
In 2024, the financial autonomy of TERRASSEMENT LOCATION TRA... (0.0%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent
In 2024, the repayment capacity of TERRASSEMENT LOCATION TRA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.01
Liquidity indicators evolution TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
Liquidity ratio
808.726
557.34
154.256
321.33
269.88
None
Interest coverage
0.0
0.0
0.0
0.021
0.103
0.01
Sector positioning
Liquidity ratio
269.882023
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good-7 pts over 2 years
In 2023, the liquidity ratio of TERRASSEMENT LOCATION TRA... (269.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.01x2024
2022
2023
2024
Q1: 0.0x
Med: 0.91x
Q3: 4.8x
Average
In 2024, the interest coverage of TERRASSEMENT LOCATION TRA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (0 days): operations structurally generate cash.
Operating WCR (2024)
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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
6 j
WCR and payment terms evolution TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
Operating WCR
43 278 €
67 424 €
55 596 €
85 226 €
36 731 €
0 €
Inventory turnover (days)
17
13
7
17
40
6
Customer payment term (days)
27
23
21
30
42
0
Supplier payment term (days)
0
0
52
64
16
0
Positioning of TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 32 385€ to 630 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
32k€102k€630k€
102 131 €Range: 32 385€ - 630 943€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 TRAVAUX DE MACONNERIE with other companies in the same sector:
Frequently asked questions about TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE
What is the revenue of TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE ?
The revenue of TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE in 2024 is 124 k€.
Is TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE profitable?
Yes, TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE generated a net profit of 46 k€ in 2024.
Where is the headquarters of TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE ?
The headquarters of TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE ?
The tax return of TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE 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 TRAVAUX DE MACONNERIE operate?
TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE 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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