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

TERRASSEMENT THIERRY PITAVY : revenue, balance sheet and financial ratios

TERRASSEMENT THIERRY PITAVY is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LENTILLY (69210), this company of category PME shows in 2022 a net income positive of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - TERRASSEMENT THIERRY PITAVY (SIREN 437617574)
Indicator 2022 2019
Revenue N/C N/C
Net income 309 874 € 13 007 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TERRASSEMENT THIERRY PITAVY generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 13 k€ -> 310 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 874 €

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 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.609%

Financial autonomy (2022) ?
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

95.661%

Asset age ratio (2022) ?
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

48.0%

Solvency indicators evolution
TERRASSEMENT THIERRY PITAVY

Sector positioning

Debt ratio
0.61 2022
2019
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Excellent -6 pts over 2 years

In 2022, the debt ratio of TERRASSEMENT THIERRY PITAVY (0.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.66% 2022
2019
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Excellent

In 2022, the financial autonomy of TERRASSEMENT THIERRY PITAVY (95.7%) 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 2589.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2589.611

Liquidity indicators evolution
TERRASSEMENT THIERRY PITAVY

Sector positioning

Liquidity ratio
2589.61 2022
2019
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Excellent +12 pts over 2 years

In 2022, the liquidity ratio of TERRASSEMENT THIERRY PITAVY (2589.61) 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 THIERRY PITAVY 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 THIERRY PITAVY is estimated at 1 089 341 € (range 303 886€ - 3 049 411€). 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 2022
120 transactions
303k€ 1089k€ 3049k€
1 089 341 € Range: 303 886€ - 3 049 411€
NAF 5 all-time

Valuation method used

Net Income Multiple
309 874 € × 3.5x = 1 089 341 €
Range: 303 887€ - 3 049 411€

Only this financial indicator is available for this company.

Valuation evolution

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 THIERRY PITAVY 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 THIERRY PITAVY

What is the revenue of TERRASSEMENT THIERRY PITAVY ?

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

Is TERRASSEMENT THIERRY PITAVY profitable?

Yes, TERRASSEMENT THIERRY PITAVY generated a net profit of 310 k€ in 2022.

Where is the headquarters of TERRASSEMENT THIERRY PITAVY ?

The headquarters of TERRASSEMENT THIERRY PITAVY is located in LENTILLY (69210), in the department Rhone.

Where to find the tax return of TERRASSEMENT THIERRY PITAVY ?

The tax return of TERRASSEMENT THIERRY PITAVY 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 THIERRY PITAVY operate?

TERRASSEMENT THIERRY PITAVY 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.