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TERRASSEMENTS LOCATIONS VESPEROIS : revenue, balance sheet and financial ratios

TERRASSEMENTS LOCATIONS VESPEROIS is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA VESPIERE-FRIARDEL (14290), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 - TERRASSEMENTS LOCATIONS VESPEROIS (SIREN 447587171)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 011 129 € N/C N/C N/C N/C
Net income 44 164 € 12 834 € -105 809 € 17 420 € 16 273 € 42 866 € 60 302 €
EBITDA N/C N/C -63 504 € N/C N/C N/C N/C
Net margin N/C N/C -10.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, TERRASSEMENTS LOCATIONS VESPEROIS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 60 k€ -> 44 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

44 164 €

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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 14%. 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 40%. The balance between equity and debt is satisfactory.

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

13.745%

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

39.748%

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

11.0%

Solvency indicators evolution
TERRASSEMENTS LOCATIONS VESPEROIS

Sector positioning

Debt ratio
13.74 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good -24 pts over 3 years

In 2024, the debt ratio of TERRASSEMENTS LOCATIONS V... (13.74) 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
39.75% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good

In 2024, the financial autonomy of TERRASSEMENTS LOCATIONS V... (39.8%) 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
-0.99 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of TERRASSEMENTS LOCATIONS V... (-0.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.68. 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

151.676

Liquidity indicators evolution
TERRASSEMENTS LOCATIONS VESPEROIS

Sector positioning

Liquidity ratio
151.68 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average

In 2024, the liquidity ratio of TERRASSEMENTS LOCATIONS V... (151.68) 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
-1.21x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average

In 2022, the interest coverage of TERRASSEMENTS LOCATIONS V... (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
TERRASSEMENTS LOCATIONS VESPEROIS

Positioning of TERRASSEMENTS LOCATIONS VESPEROIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 045€ to 604 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
31k€ 97k€ 604k€
97 908 € Range: 31 045€ - 604 852€
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 courants et travaux préparatoires)

Compare TERRASSEMENTS LOCATIONS VESPEROIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TERRASSEMENTS LOCATIONS VESPEROIS

What is the revenue of TERRASSEMENTS LOCATIONS VESPEROIS ?

The revenue of TERRASSEMENTS LOCATIONS VESPEROIS in 2022 is 1.0 M€.

Is TERRASSEMENTS LOCATIONS VESPEROIS profitable?

Yes, TERRASSEMENTS LOCATIONS VESPEROIS generated a net profit of 44 k€ in 2024.

Where is the headquarters of TERRASSEMENTS LOCATIONS VESPEROIS ?

The headquarters of TERRASSEMENTS LOCATIONS VESPEROIS is located in LA VESPIERE-FRIARDEL (14290), in the department Calvados.

Where to find the tax return of TERRASSEMENTS LOCATIONS VESPEROIS ?

The tax return of TERRASSEMENTS LOCATIONS VESPEROIS 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 LOCATIONS VESPEROIS operate?

TERRASSEMENTS LOCATIONS VESPEROIS 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.