VINCENT TERRASSEMENT : revenue, balance sheet and financial ratios

VINCENT TERRASSEMENT is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COURPALAY (77540), this company of category PME shows in 2021 a revenue of 120 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 - VINCENT TERRASSEMENT (SIREN 500120407)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 120 318 € 122 358 € 163 472 € 114 812 € 91 100 € 106 408 €
Net income 0 € 0 € 0 € -15 447 € -8 073 € 11 185 € 11 428 € 1 264 € 5 099 €
EBITDA N/C N/C N/C -7 784 € -12 € 16 165 € 20 822 € 17 265 € 22 039 €
Net margin N/C N/C N/C -12.8% -6.6% 6.8% 10.0% 1.4% 4.8%

Revenue and income statement

In 2024, VINCENT TERRASSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 1049%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

1049.307%

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

37.654%

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

1.2%

Solvency indicators evolution
VINCENT TERRASSEMENT

Sector positioning

Debt ratio
1049.31 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Watch +42 pts over 3 years

In 2024, the debt ratio of VINCENT TERRASSEMENT (1049.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.65% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average +23 pts over 3 years

In 2024, the financial autonomy of VINCENT TERRASSEMENT (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.89. 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

74.893

Liquidity indicators evolution
VINCENT TERRASSEMENT

Sector positioning

Liquidity ratio
74.89 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch -19 pts over 3 years

In 2024, the liquidity ratio of VINCENT TERRASSEMENT (74.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
VINCENT TERRASSEMENT

Positioning of VINCENT TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare VINCENT TERRASSEMENT with other companies in the same sector:

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

Frequently asked questions about VINCENT TERRASSEMENT

What is the revenue of VINCENT TERRASSEMENT ?

The revenue of VINCENT TERRASSEMENT in 2021 is 120 k€.

Is VINCENT TERRASSEMENT profitable?

VINCENT TERRASSEMENT recorded a net loss in 2021.

Where is the headquarters of VINCENT TERRASSEMENT ?

The headquarters of VINCENT TERRASSEMENT is located in COURPALAY (77540), in the department Seine-et-Marne.

Where to find the tax return of VINCENT TERRASSEMENT ?

The tax return of VINCENT TERRASSEMENT 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 VINCENT TERRASSEMENT operate?

VINCENT TERRASSEMENT 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.