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TERRASSEMENT TRANSPORT COLLOBRIEROIS : revenue, balance sheet and financial ratios

TERRASSEMENT TRANSPORT COLLOBRIEROIS is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COLLOBRIERES (83610), this company of category PME shows in 2018 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TERRASSEMENT TRANSPORT COLLOBRIEROIS (SIREN 479365561)
Indicator 2018 2016
Revenue N/C N/C
Net income -28 482 € -924 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TERRASSEMENT TRANSPORT COLLOBRIEROIS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 482 €

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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 1881%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1880.818%

Financial autonomy (2018) ?
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

4.642%

Asset age ratio (2018) ?
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

16.1%

Solvency indicators evolution
TERRASSEMENT TRANSPORT COLLOBRIEROIS

Sector positioning

Debt ratio
1880.82 2018
2016
2018
Q1: 6.35
Med: 32.53
Q3: 91.28
Watch +49 pts over 2 years

In 2018, the debt ratio of TERRASSEMENT TRANSPORT CO... (1880.82) 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
4.64% 2018
2016
2018
Q1: 17.83%
Med: 36.4%
Q3: 54.54%
Average -17 pts over 2 years

In 2018, the financial autonomy of TERRASSEMENT TRANSPORT CO... (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 970.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

970.075

Liquidity indicators evolution
TERRASSEMENT TRANSPORT COLLOBRIEROIS

Sector positioning

Liquidity ratio
970.08 2018
2016
2018
Q1: 126.72
Med: 181.85
Q3: 274.0
Excellent

In 2018, the liquidity ratio of TERRASSEMENT TRANSPORT CO... (970.08) 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 TRANSPORT COLLOBRIEROIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENT TRANSPORT COLLOBRIEROIS 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 TRANSPORT COLLOBRIEROIS

What is the revenue of TERRASSEMENT TRANSPORT COLLOBRIEROIS ?

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

Is TERRASSEMENT TRANSPORT COLLOBRIEROIS profitable?

TERRASSEMENT TRANSPORT COLLOBRIEROIS recorded a net loss in 2018.

Where is the headquarters of TERRASSEMENT TRANSPORT COLLOBRIEROIS ?

The headquarters of TERRASSEMENT TRANSPORT COLLOBRIEROIS is located in COLLOBRIERES (83610), in the department Var.

Where to find the tax return of TERRASSEMENT TRANSPORT COLLOBRIEROIS ?

The tax return of TERRASSEMENT TRANSPORT COLLOBRIEROIS 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 TRANSPORT COLLOBRIEROIS operate?

TERRASSEMENT TRANSPORT COLLOBRIEROIS 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.