TERRASSEMENT TRANSPORTS JACQUES KEMPF : revenue, balance sheet and financial ratios

TERRASSEMENT TRANSPORTS JACQUES KEMPF is a French company founded 30 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in DAMBACH-LA-VILLE (67650), this company of category PME shows in 2020 a revenue of 327 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 TRANSPORTS JACQUES KEMPF (SIREN 404881062)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 327 182 € 378 640 € 393 284 € 301 774 € 387 895 €
Net income 7 807 € 31 220 € -25 912 € -4 926 € -37 597 € -22 159 €
EBITDA N/C 25 925 € -21 074 € 3 560 € -35 862 € -32 838 €
Net margin N/C 9.5% -6.8% -1.3% -12.5% -5.7%

Revenue and income statement

In 2024, TERRASSEMENT TRANSPORTS JACQUES KEMPF generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

7 807 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

56.91%

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

40.42%

Asset age ratio (2024) ?
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

47.5%

Solvency indicators evolution
TERRASSEMENT TRANSPORTS JACQUES KEMPF

Sector positioning

Debt ratio
56.91 2024
2019
2020
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average

In 2024, the debt ratio of TERRASSEMENT TRANSPORTS J... (56.91) 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
40.42% 2024
2019
2020
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Good -6 pts over 3 years

In 2024, the financial autonomy of TERRASSEMENT TRANSPORTS J... (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.58 years 2020
2019
2020
Q1: 0.0 years
Med: 0.77 years
Q3: 3.48 years
Average +33 pts over 2 years

In 2020, the repayment capacity of TERRASSEMENT TRANSPORTS J... (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.09. 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

164.087

Liquidity indicators evolution
TERRASSEMENT TRANSPORTS JACQUES KEMPF

Sector positioning

Liquidity ratio
164.09 2024
2019
2020
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Average -36 pts over 3 years

In 2024, the liquidity ratio of TERRASSEMENT TRANSPORTS J... (164.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.14x 2020
2019
2020
Q1: 0.0x
Med: 0.49x
Q3: 2.85x
Good +32 pts over 2 years

In 2020, the interest coverage of TERRASSEMENT TRANSPORTS J... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Favorable situation: supplier credit is longer than customer credit by 24 days.

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

228 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

252 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 TRANSPORTS JACQUES KEMPF

Positioning of TERRASSEMENT TRANSPORTS JACQUES KEMPF in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 488€ to 106 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 17k€ 106k€
17 307 € Range: 5 488€ - 106 921€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 spécialisés ou de grande masse)

Compare TERRASSEMENT TRANSPORTS JACQUES KEMPF with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about TERRASSEMENT TRANSPORTS JACQUES KEMPF

What is the revenue of TERRASSEMENT TRANSPORTS JACQUES KEMPF ?

The revenue of TERRASSEMENT TRANSPORTS JACQUES KEMPF in 2020 is 327 k€.

Is TERRASSEMENT TRANSPORTS JACQUES KEMPF profitable?

Yes, TERRASSEMENT TRANSPORTS JACQUES KEMPF generated a net profit of 8 k€ in 2024.

Where is the headquarters of TERRASSEMENT TRANSPORTS JACQUES KEMPF ?

The headquarters of TERRASSEMENT TRANSPORTS JACQUES KEMPF is located in DAMBACH-LA-VILLE (67650), in the department Bas-Rhin.

Where to find the tax return of TERRASSEMENT TRANSPORTS JACQUES KEMPF ?

The tax return of TERRASSEMENT TRANSPORTS JACQUES KEMPF 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 TRANSPORTS JACQUES KEMPF operate?

TERRASSEMENT TRANSPORTS JACQUES KEMPF operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.