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TERRASSEMENT TRANSPORTS REGION PARIS : revenue, balance sheet and financial ratios

TERRASSEMENT TRANSPORTS REGION PARIS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAISONCELLES-EN-BRIE (77580), this company of category PME shows in 2024 a net income positive of 125 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 TRANSPORTS REGION PARIS (SIREN 341519015)
Indicator 2024 2023 2022 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income 124 753 € 185 162 € 155 193 € 78 033 € 50 779 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TERRASSEMENT TRANSPORTS REGION PARIS generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 125 k€.

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

124 753 €

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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 9%. 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 82%. 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

9.404%

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

82.371%

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

26.2%

Solvency indicators evolution
TERRASSEMENT TRANSPORTS REGION PARIS

Sector positioning

Debt ratio
9.4 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -15 pts over 3 years

In 2024, the debt ratio of TERRASSEMENT TRANSPORTS R... (9.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.37% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of TERRASSEMENT TRANSPORTS R... (82.4%) 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 677.88. 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

677.875

Liquidity indicators evolution
TERRASSEMENT TRANSPORTS REGION PARIS

Sector positioning

Liquidity ratio
677.88 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of TERRASSEMENT TRANSPORTS R... (677.88) 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 TRANSPORTS REGION PARIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TERRASSEMENT TRANSPORTS REGION PARIS is estimated at 421 841 € (range 54 732€ - 1 151 608€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
54k€ 421k€ 1151k€
421 841 € Range: 54 732€ - 1 151 608€
NAF 5 année 2024

Valuation method used

Net Income Multiple
124 753 € × 3.4x = 421 842 €
Range: 54 732€ - 1 151 608€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare TERRASSEMENT TRANSPORTS REGION PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TERRASSEMENT TRANSPORTS REGION PARIS

What is the revenue of TERRASSEMENT TRANSPORTS REGION PARIS ?

The revenue of TERRASSEMENT TRANSPORTS REGION PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is TERRASSEMENT TRANSPORTS REGION PARIS profitable?

Yes, TERRASSEMENT TRANSPORTS REGION PARIS generated a net profit of 125 k€ in 2024.

Where is the headquarters of TERRASSEMENT TRANSPORTS REGION PARIS ?

The headquarters of TERRASSEMENT TRANSPORTS REGION PARIS is located in MAISONCELLES-EN-BRIE (77580), in the department Seine-et-Marne.

Where to find the tax return of TERRASSEMENT TRANSPORTS REGION PARIS ?

The tax return of TERRASSEMENT TRANSPORTS REGION PARIS 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 REGION PARIS operate?

TERRASSEMENT TRANSPORTS REGION PARIS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.