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ENTRE TERRE CIEL : revenue, balance sheet and financial ratios

ENTRE TERRE CIEL is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2021 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTRE TERRE CIEL (SIREN 824758114)
Indicator 2021 2018 2017
Revenue 13 923 € 31 628 € 28 747 €
Net income 0 € -70 € 308 €
EBITDA -1 303 € 770 € 11 164 €
Net margin 0.0% -0.2% 1.1%

Revenue and income statement

In 2021, ENTRE TERRE CIEL achieves revenue of 14 k€. Revenue is declining over the period 2017-2021 (CAGR: -16.6%). Significant drop of -56% vs 2018. After deducting consumption (3 k€), gross margin stands at 11 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -269%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 923 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 860 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 303 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

373 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.6%

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Chart evolution

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Assets

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Liabilities

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Positioning of ENTRE TERRE CIEL in its sector

Comparison with sector Autres enseignements

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 3 051€ to 11 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
3k€ 4k€ 11k€
4 767 € Range: 3 051€ - 11 756€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Autres enseignements)

Compare ENTRE TERRE CIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ENTRE TERRE CIEL

What is the revenue of ENTRE TERRE CIEL ?

The revenue of ENTRE TERRE CIEL in 2021 is 14 k€.

Is ENTRE TERRE CIEL profitable?

ENTRE TERRE CIEL recorded a net loss in 2018.

Where is the headquarters of ENTRE TERRE CIEL ?

The headquarters of ENTRE TERRE CIEL is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of ENTRE TERRE CIEL ?

The tax return of ENTRE TERRE CIEL 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 ENTRE TERRE CIEL operate?

ENTRE TERRE CIEL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.