Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRASSEMENT PITOU VALLEE DE SEINE : revenue, balance sheet and financial ratios

TERRASSEMENT PITOU VALLEE DE SEINE is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PORT-MORT (27940), this company of category PME shows in 2018 a net income negative of -8 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 PITOU VALLEE DE SEINE (SIREN 477744783)
Indicator 2018 2016 2015
Revenue N/C N/C N/C
Net income -8 474 € 14 513 € 5 217 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, TERRASSEMENT PITOU VALLEE DE SEINE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 474 €

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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 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.769%

Financial autonomy (2018) ?
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

26.707%

Asset age ratio (2018) ?
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

58.9%

Solvency indicators evolution
TERRASSEMENT PITOU VALLEE DE SEINE

Sector positioning

Debt ratio
173.77 2018
2015
2016
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Watch

In 2018, the debt ratio of TERRASSEMENT PITOU VALLEE... (173.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.71% 2018
2015
2016
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Average +9 pts over 3 years

In 2018, the financial autonomy of TERRASSEMENT PITOU VALLEE... (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

102.495

Liquidity indicators evolution
TERRASSEMENT PITOU VALLEE DE SEINE

Sector positioning

Liquidity ratio
102.5 2018
2015
2016
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Watch

In 2018, the liquidity ratio of TERRASSEMENT PITOU VALLEE... (102.50) 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.

Positioning of TERRASSEMENT PITOU VALLEE DE SEINE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENT PITOU VALLEE DE SEINE 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 PITOU VALLEE DE SEINE

What is the revenue of TERRASSEMENT PITOU VALLEE DE SEINE ?

The revenue of TERRASSEMENT PITOU VALLEE DE SEINE is not publicly disclosed (confidential accounts filed with INPI).

Is TERRASSEMENT PITOU VALLEE DE SEINE profitable?

TERRASSEMENT PITOU VALLEE DE SEINE recorded a net loss in 2018.

Where is the headquarters of TERRASSEMENT PITOU VALLEE DE SEINE ?

The headquarters of TERRASSEMENT PITOU VALLEE DE SEINE is located in PORT-MORT (27940), in the department Eure.

Where to find the tax return of TERRASSEMENT PITOU VALLEE DE SEINE ?

The tax return of TERRASSEMENT PITOU VALLEE DE SEINE 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 PITOU VALLEE DE SEINE operate?

TERRASSEMENT PITOU VALLEE DE SEINE 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.