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

TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON : revenue, balance sheet and financial ratios

TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-ANDRE (97440), this company of category PME shows in 2017 a net income negative of -51 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 - TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON (SIREN 438418246)
Indicator 2017
Revenue N/C
Net income -50 598 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 598 €

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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 -83%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-83.285%

Financial autonomy (2017) ?
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

-70.579%

Solvency indicators evolution
TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON

Sector positioning

Debt ratio
-83.28 2017
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Excellent

In 2017, the debt ratio of TERRASSEMENTS TRAVAUX PUB... (-83.28) 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
-70.58% 2017
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Watch

In 2017, the financial autonomy of TERRASSEMENTS TRAVAUX PUB... (-70.6%) 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.

Positioning of TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON 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 TRAVAUX PUBLICS DE BOURBON

What is the revenue of TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON ?

The revenue of TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON is not publicly disclosed (confidential accounts filed with INPI).

Is TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON profitable?

TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON recorded a net loss in 2017.

Where is the headquarters of TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON ?

The headquarters of TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON ?

The tax return of TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON 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 TRAVAUX PUBLICS DE BOURBON operate?

TERRASSEMENTS TRAVAUX PUBLICS DE BOURBON 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.