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

TERRASSEMENT PRO : revenue, balance sheet and financial ratios

TERRASSEMENT PRO is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HUMES-JORQUENAY (52200), this company of category PME shows in 2021 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TERRASSEMENT PRO (SIREN 503294530)
Indicator 2021 2020 2017
Revenue N/C N/C N/C
Net income 7 451 € -3 205 € -13 393 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, TERRASSEMENT PRO generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 451 €

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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 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.519%

Financial autonomy (2021) ?
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

71.827%

Asset age ratio (2021) ?
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

16.9%

Solvency indicators evolution
TERRASSEMENT PRO

Sector positioning

Debt ratio
13.52 2021
2017
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Good -12 pts over 3 years

In 2021, the debt ratio of TERRASSEMENT PRO (13.52) 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
71.83% 2021
2017
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Excellent

In 2021, the financial autonomy of TERRASSEMENT PRO (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

299.027

Liquidity indicators evolution
TERRASSEMENT PRO

Sector positioning

Liquidity ratio
299.03 2021
2017
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Excellent

In 2021, the liquidity ratio of TERRASSEMENT PRO (299.03) 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.

Positioning of TERRASSEMENT PRO 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 PRO is estimated at 26 193 € (range 7 307€ - 73 323€). 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 2021
120 transactions
7k€ 26k€ 73k€
26 193 € Range: 7 307€ - 73 323€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 451 € × 3.5x = 26 193 €
Range: 7 307€ - 73 324€

Only this financial indicator is available for this company.

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 PRO 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 PRO

What is the revenue of TERRASSEMENT PRO ?

The revenue of TERRASSEMENT PRO is not publicly disclosed (confidential accounts filed with INPI).

Is TERRASSEMENT PRO profitable?

Yes, TERRASSEMENT PRO generated a net profit of 7 k€ in 2021.

Where is the headquarters of TERRASSEMENT PRO ?

The headquarters of TERRASSEMENT PRO is located in HUMES-JORQUENAY (52200), in the department Haute-Marne.

Where to find the tax return of TERRASSEMENT PRO ?

The tax return of TERRASSEMENT PRO 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 PRO operate?

TERRASSEMENT PRO 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.