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

TERRASSEMENTS DERREY : revenue, balance sheet and financial ratios

TERRASSEMENTS DERREY is a French company founded 63 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in OUDALLE (76430), this company of category PME shows in 2022 a net income positive of 724 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 - TERRASSEMENTS DERREY (SIREN 303354336)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 723 618 € 399 347 € 156 426 € 259 132 € 187 655 € 193 563 € 126 604 €
EBITDA 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

Revenue and income statement

In 2022, TERRASSEMENTS DERREY generates positive net income of 724 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 127 k€ -> 724 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

723 618 €

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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 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.593%

Financial autonomy (2022) ?
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

66.215%

Asset age ratio (2022) ?
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

37.0%

Solvency indicators evolution
TERRASSEMENTS DERREY

Sector positioning

Debt ratio
1.59 2022
2020
2021
2022
Q1: 7.61
Med: 42.7
Q3: 112.68
Excellent -7 pts over 3 years

In 2022, the debt ratio of TERRASSEMENTS DERREY (1.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.22% 2022
2020
2021
2022
Q1: 17.17%
Med: 37.2%
Q3: 55.81%
Excellent

In 2022, the financial autonomy of TERRASSEMENTS DERREY (66.2%) 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 222.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

222.494

Liquidity indicators evolution
TERRASSEMENTS DERREY

Sector positioning

Liquidity ratio
222.49 2022
2020
2021
2022
Q1: 140.44
Med: 202.26
Q3: 283.88
Good -19 pts over 3 years

In 2022, the liquidity ratio of TERRASSEMENTS DERREY (222.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TERRASSEMENTS DERREY in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TERRASSEMENTS DERREY is estimated at 2 543 829 € (range 709 636€ - 7 120 987€). 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.

Estimated enterprise value 2022
120 transactions
709k€ 2543k€ 7120k€
2 543 829 € Range: 709 636€ - 7 120 987€
NAF 5 all-time

Valuation method used

Net Income Multiple
723 618 € × 3.5x = 2 543 830 €
Range: 709 637€ - 7 120 988€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 TERRASSEMENTS DERREY 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 TERRASSEMENTS DERREY

What is the revenue of TERRASSEMENTS DERREY ?

The revenue of TERRASSEMENTS DERREY is not publicly disclosed (confidential accounts filed with INPI).

Is TERRASSEMENTS DERREY profitable?

Yes, TERRASSEMENTS DERREY generated a net profit of 724 k€ in 2022.

Where is the headquarters of TERRASSEMENTS DERREY ?

The headquarters of TERRASSEMENTS DERREY is located in OUDALLE (76430), in the department Seine-Maritime.

Where to find the tax return of TERRASSEMENTS DERREY ?

The tax return of TERRASSEMENTS DERREY 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 TERRASSEMENTS DERREY operate?

TERRASSEMENTS DERREY 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.