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

TERRASSEMENT RESEAU ASSAINISSEMENT SOL : revenue, balance sheet and financial ratios

TERRASSEMENT RESEAU ASSAINISSEMENT SOL is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA SELLE-EN-HERMOY (45210), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TERRASSEMENT RESEAU ASSAINISSEMENT SOL (SIREN 820869659)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TERRASSEMENT RESEAU ASSAINISSEMENT SOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

55.906%

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

20.136%

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

56.4%

Solvency indicators evolution
TERRASSEMENT RESEAU ASSAINISSEMENT SOL

Sector positioning

Debt ratio
55.91 2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average

In 2021, the debt ratio of TERRASSEMENT RESEAU ASSAI... (55.91) 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
20.14% 2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Average

In 2021, the financial autonomy of TERRASSEMENT RESEAU ASSAI... (20.1%) 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 166.70. 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

166.7

Liquidity indicators evolution
TERRASSEMENT RESEAU ASSAINISSEMENT SOL

Sector positioning

Liquidity ratio
166.7 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average

In 2021, the liquidity ratio of TERRASSEMENT RESEAU ASSAI... (166.70) 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.

Positioning of TERRASSEMENT RESEAU ASSAINISSEMENT SOL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENT RESEAU ASSAINISSEMENT SOL 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 RESEAU ASSAINISSEMENT SOL

What is the revenue of TERRASSEMENT RESEAU ASSAINISSEMENT SOL ?

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

Is TERRASSEMENT RESEAU ASSAINISSEMENT SOL profitable?

Profitability information is not publicly available.

Where is the headquarters of TERRASSEMENT RESEAU ASSAINISSEMENT SOL ?

The headquarters of TERRASSEMENT RESEAU ASSAINISSEMENT SOL is located in LA SELLE-EN-HERMOY (45210), in the department Loiret.

Where to find the tax return of TERRASSEMENT RESEAU ASSAINISSEMENT SOL ?

The tax return of TERRASSEMENT RESEAU ASSAINISSEMENT SOL 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 RESEAU ASSAINISSEMENT SOL operate?

TERRASSEMENT RESEAU ASSAINISSEMENT SOL 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.