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TERRASSEMENT-ROUTE-ASSAINISSEMENT : revenue, balance sheet and financial ratios

TERRASSEMENT-ROUTE-ASSAINISSEMENT is a French company founded 32 years ago, specialized in the sector Construction de réseaux pour fluides. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2023 a net income negative of -72 k€. 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-ROUTE-ASSAINISSEMENT (SIREN 392656500)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -71 733 € -30 529 € 4 108 € -65 171 € 0 € -148 543 € -5 927 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TERRASSEMENT-ROUTE-ASSAINISSEMENT records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 733 €

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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 151%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.464%

Financial autonomy (2023) ?
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

22.094%

Asset age ratio (2023) ?
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

11.4%

Solvency indicators evolution
TERRASSEMENT-ROUTE-ASSAINISSEMENT

Sector positioning

Debt ratio
151.46 2023
2020
2021
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Watch

In 2023, the debt ratio of TERRASSEMENT-ROUTE-ASSAIN... (151.46) 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
22.09% 2023
2020
2021
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Average

In 2023, the financial autonomy of TERRASSEMENT-ROUTE-ASSAIN... (22.1%) 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 201.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

201.163

Liquidity indicators evolution
TERRASSEMENT-ROUTE-ASSAINISSEMENT

Sector positioning

Liquidity ratio
201.16 2023
2020
2021
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Good

In 2023, the liquidity ratio of TERRASSEMENT-ROUTE-ASSAIN... (201.16) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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-ROUTE-ASSAINISSEMENT

Positioning of TERRASSEMENT-ROUTE-ASSAINISSEMENT in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare TERRASSEMENT-ROUTE-ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TERRASSEMENT-ROUTE-ASSAINISSEMENT

What is the revenue of TERRASSEMENT-ROUTE-ASSAINISSEMENT ?

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

Is TERRASSEMENT-ROUTE-ASSAINISSEMENT profitable?

TERRASSEMENT-ROUTE-ASSAINISSEMENT recorded a net loss in 2023.

Where is the headquarters of TERRASSEMENT-ROUTE-ASSAINISSEMENT ?

The headquarters of TERRASSEMENT-ROUTE-ASSAINISSEMENT is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of TERRASSEMENT-ROUTE-ASSAINISSEMENT ?

The tax return of TERRASSEMENT-ROUTE-ASSAINISSEMENT 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-ROUTE-ASSAINISSEMENT operate?

TERRASSEMENT-ROUTE-ASSAINISSEMENT 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.