SIREN : 508510682
ECCE TERRA is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in BELFORT (90000), this company of category PME shows in 2021 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 10 291 € | 6 540 € | 11 432 € | N/C | 88 073 € |
| Net income | -2 694 € | -7 632 € | -6 063 € | -34 333 € | 10 139 € |
| EBITDA | 5 436 € | -3 450 € | -5 284 € | 50 532 € | 9 601 € |
| Net margin | -26.2% | -116.7% | -53.0% | N/C | 11.5% |
In 2021, ECCE TERRA achieves revenue of 10 k€. Revenue is declining over the period 2016-2021 (CAGR: -34.9%). Vs 2019, growth of +57% (7 k€ -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 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 5 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +105.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-26.2% of revenue), which will impact equity.
10 291 €
10 291 €
5 436 €
-234 €
-2 694 €
46.1%
The debt ratio (= Financial debt / Equity x 100) stands at 349%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
349.192%
21.467%
25.24%
37.84
91.5%
In 2021, the debt ratio of ECCE TERRA (349.19) 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 2021, the financial autonomy of ECCE TERRA (21.5%) 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.
In 2021, the repayment capacity of ECCE TERRA (37.84) 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 166.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 45.5x. Operating income very largely covers interest expenses: high safety margin.
166.214
45.53
In 2021, the liquidity ratio of ECCE TERRA (166.21) 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 2021, the interest coverage of ECCE TERRA (45.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. Excellent situation: suppliers finance 341 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-569 €
0 j
341 j
0 j
-20 j
Based on 80 transactions of similar company sales
(all years),
the value of ECCE TERRA is estimated at
4 488 €
(range 1 795€ - 13 023€).
With an EBITDA of 5 436€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ECCE TERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ECCE TERRA in 2021 is 10 k€.
ECCE TERRA recorded a net loss in 2021.
The headquarters of ECCE TERRA is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of ECCE TERRA 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).
ECCE TERRA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.