TRAVAUX TERRASSEMENT BATIMENT 83 : revenue, balance sheet and financial ratios

TRAVAUX TERRASSEMENT BATIMENT 83 is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2019 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TRAVAUX TERRASSEMENT BATIMENT 83 (SIREN 524875655)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 125 718 € 599 915 € 294 476 €
Net income -9 103 € -4 963 € 1 124 € 38 451 € 9 399 €
EBITDA -8 227 € -33 439 € -6 121 € 55 245 € 43 763 €
Net margin N/C N/C 0.9% 6.4% 3.2%

Revenue and income statement

In 2021, TRAVAUX TERRASSEMENT BATIMENT 83 records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 227 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 436 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 103 €

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 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.391%

Financial autonomy (2021) ?
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

62.586%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.194

Solvency indicators evolution
TRAVAUX TERRASSEMENT BATIMENT 83

Sector positioning

Debt ratio
4.39 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Excellent -6 pts over 3 years

In 2021, the debt ratio of TRAVAUX TERRASSEMENT BATI... (4.39) 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
62.59% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Excellent +31 pts over 3 years

In 2021, the financial autonomy of TRAVAUX TERRASSEMENT BATI... (62.6%) 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.

Repayment capacity
-0.19 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Excellent

In 2021, the repayment capacity of TRAVAUX TERRASSEMENT BATI... (-0.19) 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 285.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

285.571

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.389

Liquidity indicators evolution
TRAVAUX TERRASSEMENT BATIMENT 83

Sector positioning

Liquidity ratio
285.57 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Good +41 pts over 3 years

In 2021, the liquidity ratio of TRAVAUX TERRASSEMENT BATI... (285.57) 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.

Interest coverage
-0.39x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Average

In 2021, the interest coverage of TRAVAUX TERRASSEMENT BATI... (-0.4x) 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. Average customer payment term: 209728 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. The gap of 209190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

209728 j

Supplier credit (2021) ?
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

538 j

Inventory turnover (2021) ?
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
TRAVAUX TERRASSEMENT BATIMENT 83

Positioning of TRAVAUX TERRASSEMENT BATIMENT 83 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX TERRASSEMENT BATIMENT 83 with other companies in the same sector:

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

Frequently asked questions about TRAVAUX TERRASSEMENT BATIMENT 83

What is the revenue of TRAVAUX TERRASSEMENT BATIMENT 83 ?

The revenue of TRAVAUX TERRASSEMENT BATIMENT 83 in 2019 is 126 k€.

Is TRAVAUX TERRASSEMENT BATIMENT 83 profitable?

TRAVAUX TERRASSEMENT BATIMENT 83 recorded a net loss in 2021.

Where is the headquarters of TRAVAUX TERRASSEMENT BATIMENT 83 ?

The headquarters of TRAVAUX TERRASSEMENT BATIMENT 83 is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.

Where to find the tax return of TRAVAUX TERRASSEMENT BATIMENT 83 ?

The tax return of TRAVAUX TERRASSEMENT BATIMENT 83 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 TRAVAUX TERRASSEMENT BATIMENT 83 operate?

TRAVAUX TERRASSEMENT BATIMENT 83 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.