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

GESTION DES ESPACES NATURELS - TEREO : revenue, balance sheet and financial ratios

GESTION DES ESPACES NATURELS - TEREO is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-HELENE-DU-LAC (73800), this company of category PME shows in 2025 a net income positive of 18 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

Financial history - GESTION DES ESPACES NATURELS - TEREO (SIREN 402731996)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 17 511 € 37 510 € 5 338 € 38 820 € 89 517 € 5 056 € 77 596 € 32 357 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GESTION DES ESPACES NATURELS - TEREO generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 18 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 511 €

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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 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.919%

Financial autonomy (2025) ?
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

54.303%

Asset age ratio (2025) ?
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

51.0%

Solvency indicators evolution
GESTION DES ESPACES NATURELS - TEREO

Sector positioning

Debt ratio
25.92 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Average -13 pts over 3 years

In 2025, the debt ratio of GESTION DES ESPACES NATUR... (25.92) 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
54.3% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Good

In 2025, the financial autonomy of GESTION DES ESPACES NATUR... (54.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

166.675

Liquidity indicators evolution
GESTION DES ESPACES NATURELS - TEREO

Sector positioning

Liquidity ratio
166.68 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Average -21 pts over 3 years

In 2025, the liquidity ratio of GESTION DES ESPACES NATUR... (166.68) 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.

Positioning of GESTION DES ESPACES NATURELS - TEREO in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 8 988€ to 56 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
8k€ 23k€ 56k€
23 065 € Range: 8 988€ - 56 261€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare GESTION DES ESPACES NATURELS - TEREO with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GESTION DES ESPACES NATURELS - TEREO

What is the revenue of GESTION DES ESPACES NATURELS - TEREO ?

The revenue of GESTION DES ESPACES NATURELS - TEREO is not publicly disclosed (confidential accounts filed with INPI).

Is GESTION DES ESPACES NATURELS - TEREO profitable?

Yes, GESTION DES ESPACES NATURELS - TEREO generated a net profit of 18 k€ in 2025.

Where is the headquarters of GESTION DES ESPACES NATURELS - TEREO ?

The headquarters of GESTION DES ESPACES NATURELS - TEREO is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.

Where to find the tax return of GESTION DES ESPACES NATURELS - TEREO ?

The tax return of GESTION DES ESPACES NATURELS - TEREO 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 GESTION DES ESPACES NATURELS - TEREO operate?

GESTION DES ESPACES NATURELS - TEREO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.