Employees: NN (None)Legal category: 6317Size: PMECreation date: 1986-09-01 (39 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BELLEVAUX (74470), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COOP LAITIERE DE TERRAMONT : revenue, balance sheet and financial ratios
COOP LAITIERE DE TERRAMONT is a French company
founded 39 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BELLEVAUX (74470),
this company of category PME
shows in 2024 a net income positive of 10€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOP LAITIERE DE TERRAMONT (SIREN 776544199)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
10 €
-7 431 €
-28 788 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, COOP LAITIERE DE TERRAMONT generates positive net income of 10 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 €
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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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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.319%
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
37.921%
Solvency indicators evolution COOP LAITIERE DE TERRAMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
90.329
91.408
79.319
Financial autonomy
38.697
35.154
37.921
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
79.322024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of COOP LAITIERE DE TERRAMONT (79.32) 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
37.92%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good+6 pts over 3 years
In 2024, the financial autonomy of COOP LAITIERE DE TERRAMONT (37.9%) 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.
Positioning of COOP LAITIERE DE TERRAMONT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of COOP LAITIERE DE TERRAMONT is estimated at
68 €
(range 20€ - 123€).
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 value2024
169 transactions
0k€0k€0k€
68 €Range: 20€ - 123€
NAF 5 année 2024
Valuation method used
Net Income Multiple
10 €
×
6.8x
=68 €
Range: 20€ - 124€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare COOP LAITIERE DE TERRAMONT with other companies in the same sector:
Frequently asked questions about COOP LAITIERE DE TERRAMONT
What is the revenue of COOP LAITIERE DE TERRAMONT ?
The revenue of COOP LAITIERE DE TERRAMONT is not publicly disclosed (confidential accounts filed with INPI).
Is COOP LAITIERE DE TERRAMONT profitable?
Yes, COOP LAITIERE DE TERRAMONT generated a net profit of 10€ in 2024.
Where is the headquarters of COOP LAITIERE DE TERRAMONT ?
The headquarters of COOP LAITIERE DE TERRAMONT is located in BELLEVAUX (74470), in the department Haute-Savoie.
Where to find the tax return of COOP LAITIERE DE TERRAMONT ?
The tax return of COOP LAITIERE DE TERRAMONT 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 COOP LAITIERE DE TERRAMONT operate?
COOP LAITIERE DE TERRAMONT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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