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

WATROBA TERRASSEMENT : revenue, balance sheet and financial ratios

WATROBA TERRASSEMENT is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLEMARECHAL (77710), this company of category PME shows in 2021 a net income positive of 36 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 - WATROBA TERRASSEMENT (SIREN 850210998)
Indicator 2021 2020
Revenue N/C N/C
Net income 35 690 € 13 213 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, WATROBA TERRASSEMENT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 13 k€ -> 36 k€.

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

35 690 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

144.579%

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

34.314%

Asset age ratio (2021) ?
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

68.9%

Solvency indicators evolution
WATROBA TERRASSEMENT

Sector positioning

Debt ratio
144.58 2021
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average

In 2021, the debt ratio of WATROBA TERRASSEMENT (144.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.31% 2021
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average +20 pts over 2 years

In 2021, the financial autonomy of WATROBA TERRASSEMENT (34.3%) 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 341.72. 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

341.723

Liquidity indicators evolution
WATROBA TERRASSEMENT

Sector positioning

Liquidity ratio
341.72 2021
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Excellent

In 2021, the liquidity ratio of WATROBA TERRASSEMENT (341.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of WATROBA TERRASSEMENT 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 WATROBA TERRASSEMENT is estimated at 125 465 € (range 35 000€ - 351 218€). 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 value 2021
120 transactions
35k€ 125k€ 351k€
125 465 € Range: 35 000€ - 351 218€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 690 € × 3.5x = 125 466 €
Range: 35 000€ - 351 219€

Only this financial indicator is available for this company.

Valuation evolution

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 WATROBA 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 WATROBA TERRASSEMENT

What is the revenue of WATROBA TERRASSEMENT ?

The revenue of WATROBA TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is WATROBA TERRASSEMENT profitable?

Yes, WATROBA TERRASSEMENT generated a net profit of 36 k€ in 2021.

Where is the headquarters of WATROBA TERRASSEMENT ?

The headquarters of WATROBA TERRASSEMENT is located in VILLEMARECHAL (77710), in the department Seine-et-Marne.

Where to find the tax return of WATROBA TERRASSEMENT ?

The tax return of WATROBA 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 WATROBA TERRASSEMENT operate?

WATROBA 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.