SIREN : 562024893
LE TERROIR is a French company founded 70 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 3.0 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 047 742 € | 3 129 753 € | 3 192 729 € | 3 166 069 € | 3 184 367 € | 3 117 817 € | 3 091 856 € |
| Net income | 178 950 € | 428 046 € | 456 097 € | 400 224 € | 450 883 € | 411 929 € | 382 080 € |
| EBITDA | 269 322 € | 545 585 € | 620 172 € | 587 061 € | 633 173 € | 534 487 € | 581 005 € |
| Net margin | 5.9% | 13.7% | 14.3% | 12.6% | 14.2% | 13.2% | 12.4% |
In 2024, LE TERROIR achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -51%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 047 742 €
3 047 742 €
269 322 €
259 730 €
178 950 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.004%
6.275%
6.446%
0.0
In 2024, the debt ratio of LE TERROIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE TERROIR (6.3%) 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 LE TERROIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-2441 days): operations structurally generate cash. Notable WCR improvement over the period (-83%), freeing up cash.
-20 661 923 €
0 j
72 j
0 j
-2441 j
Based on 277 transactions of similar company sales (all years), the value of LE TERROIR is estimated at 519 366 € (range 205 846€ - 1 353 937€). With an EBITDA of 269 322€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 LE TERROIR with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LE TERROIR in 2024 is 3.0 M€.
Yes, LE TERROIR generated a net profit of 179 k€ in 2024.
The headquarters of LE TERROIR is located in PARIS (75017), in the department Paris.
The tax return of LE TERROIR 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).
LE TERROIR operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.