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TERRASSEMENT TRANSPORT PANECHOU REUNION : revenue, balance sheet and financial ratios

TERRASSEMENT TRANSPORT PANECHOU REUNION is a French company founded 1 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-BENOIT (97470), 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 TRANSPORT PANECHOU REUNION (SIREN 933271785)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TERRASSEMENT TRANSPORT PANECHOU REUNION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

46.014

Liquidity indicators evolution
TERRASSEMENT TRANSPORT PANECHOU REUNION

Sector positioning

Liquidity ratio
46.01 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
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In 2024, the liquidity ratio of TERRASSEMENT TRANSPORT PA... (46.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TERRASSEMENT TRANSPORT PANECHOU REUNION 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 PANECHOU REUNION 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 PANECHOU REUNION

What is the revenue of TERRASSEMENT TRANSPORT PANECHOU REUNION ?

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

Is TERRASSEMENT TRANSPORT PANECHOU REUNION profitable?

Profitability information is not publicly available.

Where is the headquarters of TERRASSEMENT TRANSPORT PANECHOU REUNION ?

The headquarters of TERRASSEMENT TRANSPORT PANECHOU REUNION is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of TERRASSEMENT TRANSPORT PANECHOU REUNION ?

The tax return of TERRASSEMENT TRANSPORT PANECHOU REUNION 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 PANECHOU REUNION operate?

TERRASSEMENT TRANSPORT PANECHOU REUNION 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.