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

TERRASSEMENT VAL ET FORET SARL : revenue, balance sheet and financial ratios

TERRASSEMENT VAL ET FORET SARL is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DARVOY (45150), this company of category PME shows in 2025 a net income negative of -100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TERRASSEMENT VAL ET FORET SARL (SIREN 481514701)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -99 867 € 29 647 € 67 188 € 45 672 € 63 058 € 44 977 € 42 127 € 50 841 € 8 104 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TERRASSEMENT VAL ET FORET SARL records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 867 €

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 166%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.712%

Financial autonomy (2025) ?
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

22.069%

Asset age ratio (2025) ?
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

42.5%

Solvency indicators evolution
TERRASSEMENT VAL ET FORET SARL

Sector positioning

Debt ratio
165.71 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Watch

In 2025, the debt ratio of TERRASSEMENT VAL ET FORET... (165.71) 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
22.07% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch

In 2025, the financial autonomy of TERRASSEMENT VAL ET FORET... (22.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

124.915

Liquidity indicators evolution
TERRASSEMENT VAL ET FORET SARL

Sector positioning

Liquidity ratio
124.92 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of TERRASSEMENT VAL ET FORET... (124.92) 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 VAL ET FORET SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENT VAL ET FORET SARL 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 VAL ET FORET SARL

What is the revenue of TERRASSEMENT VAL ET FORET SARL ?

The revenue of TERRASSEMENT VAL ET FORET SARL is not publicly disclosed (confidential accounts filed with INPI).

Is TERRASSEMENT VAL ET FORET SARL profitable?

TERRASSEMENT VAL ET FORET SARL recorded a net loss in 2025.

Where is the headquarters of TERRASSEMENT VAL ET FORET SARL ?

The headquarters of TERRASSEMENT VAL ET FORET SARL is located in DARVOY (45150), in the department Loiret.

Where to find the tax return of TERRASSEMENT VAL ET FORET SARL ?

The tax return of TERRASSEMENT VAL ET FORET SARL 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 VAL ET FORET SARL operate?

TERRASSEMENT VAL ET FORET SARL 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.