SIREN : 828437392
39 TERRES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 222 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 222 430 € | 30 436 € | 29 703 € | 29 425 € | 22 052 € | 28 831 € | N/C | N/C |
| Net income | 129 396 € | 74 820 € | 268 362 € | -153 035 € | -286 523 € | -65 242 € | -52 022 € | -33 838 € |
| EBITDA | -41 273 € | -12 037 € | -12 840 € | -11 058 € | -15 156 € | -13 969 € | -36 496 € | -33 838 € |
| Net margin | 58.2% | 245.8% | 903.5% | -520.1% | -1299.3% | -226.3% | N/C | N/C |
In 2024, 39 TERRES achieves revenue of 222 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.5%. Vs 2023, growth of +631% (30 k€ -> 222 k€). After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -18.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 58.2% of revenue. This profit can be retained or distributed to shareholders.
222 430 €
222 430 €
-41 273 €
-39 241 €
129 396 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.005%
50.39%
74.088%
34.541
46.8%
In 2024, the debt ratio of 39 TERRES (93.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 39 TERRES (50.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 39 TERRES (34.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.964
-615.296
In 2024, the liquidity ratio of 39 TERRES (331.96) 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.
In 2024, the interest coverage of 39 TERRES (-615.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-575 days): operations structurally generate cash.
-355 107 €
49 j
40 j
0 j
-575 j
Based on 103 transactions of similar company sales in 2024, the value of 39 TERRES is estimated at 542 510 € (range 192 994€ - 1 426 893€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 39 TERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 39 TERRES in 2024 is 222 k€.
Yes, 39 TERRES generated a net profit of 129 k€ in 2024.
The headquarters of 39 TERRES is located in PARIS (75010), in the department Paris.
The tax return of 39 TERRES 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).
39 TERRES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.