TERRASSEMENT RESEAU PUBLIC NORMANDIE : revenue, balance sheet and financial ratios

TERRASSEMENT RESEAU PUBLIC NORMANDIE is a French company founded 20 years ago, specialized in the sector Construction de réseaux pour fluides. Based in GAINNEVILLE (76700), this company of category PME shows in 2022 a revenue of 7.1 M€. 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 PUBLIC NORMANDIE (SIREN 489156927)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 111 911 € 7 586 778 € 7 864 737 € 6 956 384 € 4 794 016 € 4 047 492 € 3 231 242 €
Net income -479 087 € 290 018 € -182 839 € 20 718 € 21 690 € 177 834 € 86 454 € 107 297 € 69 198 €
EBITDA N/C N/C -129 224 € 76 474 € 70 247 € 343 068 € 161 550 € 242 598 € 196 515 €
Net margin N/C N/C -2.6% 0.3% 0.3% 2.6% 1.8% 2.7% 2.1%

Revenue and income statement

In 2024, TERRASSEMENT RESEAU PUBLIC NORMANDIE records a net loss of 479 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-479 087 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.079%

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

26.572%

Solvency indicators evolution
TERRASSEMENT RESEAU PUBLIC NORMANDIE

Sector positioning

Debt ratio
72.08 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average

In 2024, the debt ratio of TERRASSEMENT RESEAU PUBLI... (72.08) 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
26.57% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average

In 2024, the financial autonomy of TERRASSEMENT RESEAU PUBLI... (26.6%) 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
-5.24 years 2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.81 years
Excellent

In 2022, the repayment capacity of TERRASSEMENT RESEAU PUBLI... (-5.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 j

WCR and payment terms evolution
TERRASSEMENT RESEAU PUBLIC NORMANDIE

Positioning of TERRASSEMENT RESEAU PUBLIC NORMANDIE in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare TERRASSEMENT RESEAU PUBLIC NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TERRASSEMENT RESEAU PUBLIC NORMANDIE

What is the revenue of TERRASSEMENT RESEAU PUBLIC NORMANDIE ?

The revenue of TERRASSEMENT RESEAU PUBLIC NORMANDIE in 2022 is 7.1 M€.

Is TERRASSEMENT RESEAU PUBLIC NORMANDIE profitable?

TERRASSEMENT RESEAU PUBLIC NORMANDIE recorded a net loss in 2024.

Where is the headquarters of TERRASSEMENT RESEAU PUBLIC NORMANDIE ?

The headquarters of TERRASSEMENT RESEAU PUBLIC NORMANDIE is located in GAINNEVILLE (76700), in the department Seine-Maritime.

Where to find the tax return of TERRASSEMENT RESEAU PUBLIC NORMANDIE ?

The tax return of TERRASSEMENT RESEAU PUBLIC NORMANDIE 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 PUBLIC NORMANDIE operate?

TERRASSEMENT RESEAU PUBLIC NORMANDIE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.