Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-06 (9 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LUCON (85400), Vendee
VENDEE TERRASSEMENT MOREAU BATIMENT is a French company
founded 9 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LUCON (85400),
this company of category PME
shows in 2023 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENDEE TERRASSEMENT MOREAU BATIMENT (SIREN 820529055)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 328 086 €
3 559 722 €
N/C
N/C
N/C
N/C
N/C
Net income
22 159 €
-31 591 €
21 659 €
89 488 €
153 441 €
70 235 €
48 336 €
94 123 €
79 557 €
EBITDA
N/C
N/C
44 077 €
142 431 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.7%
2.5%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, VENDEE TERRASSEMENT MOREAU BATIMENT generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 80 k€ -> 22 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.908%
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
53.237%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
185.178
82.946
50.802
28.799
29.761
36.699
28.44
28.24
16.908
Financial autonomy
27.539
42.489
45.822
52.677
41.642
45.663
49.483
38.569
53.237
Repayment capacity
None
None
None
None
None
2.994
69.643
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
1.772%
0.058%
None%
None%
Sector positioning
Debt ratio
16.912025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good-11 pts over 3 years
In 2025, the debt ratio of VENDEE TERRASSEMENT MOREA... (16.91) 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
53.24%2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good
In 2025, the financial autonomy of VENDEE TERRASSEMENT MOREA... (53.2%) 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
69.64 years2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.29 years
Watch
In 2023, the repayment capacity of VENDEE TERRASSEMENT MOREA... (69.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.74. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
284.162
391.919
275.312
275.091
91.023
221.002
224.538
158.695
183.74
Interest coverage
None
None
None
None
None
22.108
9.588
None
None
Sector positioning
Liquidity ratio
183.742025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average-18 pts over 3 years
In 2025, the liquidity ratio of VENDEE TERRASSEMENT MOREA... (183.74) 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
9.59x2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excellent
In 2023, the interest coverage of VENDEE TERRASSEMENT MOREA... (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VENDEE TERRASSEMENT MOREAU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
452 939 €
590 669 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
6
6
0
0
Customer payment term (days)
178
282
0
0
0
41
56
0
0
Supplier payment term (days)
319
284
0
0
0
34
32
0
0
Positioning of VENDEE TERRASSEMENT MOREAU BATIMENT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of VENDEE TERRASSEMENT MOREAU BATIMENT is estimated at
77 898 €
(range 21 730€ - 218 062€).
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 value2025
120 transactions
21k€77k€218k€
77 898 €Range: 21 730€ - 218 062€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 159 €
×
3.5x
=77 898 €
Range: 21 731€ - 218 063€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 courants et travaux préparatoires)
Compare VENDEE TERRASSEMENT MOREAU BATIMENT with other companies in the same sector:
Frequently asked questions about VENDEE TERRASSEMENT MOREAU BATIMENT
What is the revenue of VENDEE TERRASSEMENT MOREAU BATIMENT ?
The revenue of VENDEE TERRASSEMENT MOREAU BATIMENT in 2023 is 3.3 M€.
Is VENDEE TERRASSEMENT MOREAU BATIMENT profitable?
Yes, VENDEE TERRASSEMENT MOREAU BATIMENT generated a net profit of 22 k€ in 2025.
Where is the headquarters of VENDEE TERRASSEMENT MOREAU BATIMENT ?
The headquarters of VENDEE TERRASSEMENT MOREAU BATIMENT is located in LUCON (85400), in the department Vendee.
Where to find the tax return of VENDEE TERRASSEMENT MOREAU BATIMENT ?
The tax return of VENDEE TERRASSEMENT MOREAU BATIMENT 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 VENDEE TERRASSEMENT MOREAU BATIMENT operate?
VENDEE TERRASSEMENT MOREAU BATIMENT 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.
Item evolution
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