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LES CREATIONS DU TERTRE : revenue, balance sheet and financial ratios

LES CREATIONS DU TERTRE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PARRES-AUX-TERTRES (10410), this company of category PME shows in 2019 a revenue of 825 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 - LES CREATIONS DU TERTRE (SIREN 841041809)
Indicator 2024 2021 2019
Revenue N/C N/C 824 953 €
Net income 21 367 € 27 026 € 43 589 €
EBITDA N/C N/C 55 313 €
Net margin N/C N/C 5.3%

Revenue and income statement

In 2024, LES CREATIONS DU TERTRE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 44 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 367 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.561%

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

17.664%

Solvency indicators evolution
LES CREATIONS DU TERTRE

Sector positioning

Debt ratio
32.56 2024
2019
2021
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average -21 pts over 3 years

In 2024, the debt ratio of LES CREATIONS DU TERTRE (32.56) 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
17.66% 2024
2019
2021
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +24 pts over 3 years

In 2024, the financial autonomy of LES CREATIONS DU TERTRE (17.7%) 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.

Repayment capacity
14.71 years 2019
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Average

In 2019, the repayment capacity of LES CREATIONS DU TERTRE (14.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.585

Liquidity indicators evolution
LES CREATIONS DU TERTRE

Sector positioning

Liquidity ratio
126.58 2024
2019
2021
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -9 pts over 3 years

In 2024, the liquidity ratio of LES CREATIONS DU TERTRE (126.58) 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.

Interest coverage
6.46x 2019
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Excellent

In 2019, the interest coverage of LES CREATIONS DU TERTRE (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES CREATIONS DU TERTRE

Positioning of LES CREATIONS DU TERTRE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 92 040€ to 417 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
92k€ 161k€ 417k€
161 445 € Range: 92 040€ - 417 473€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare LES CREATIONS DU TERTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LES CREATIONS DU TERTRE

What is the revenue of LES CREATIONS DU TERTRE ?

The revenue of LES CREATIONS DU TERTRE in 2019 is 825 k€.

Is LES CREATIONS DU TERTRE profitable?

Yes, LES CREATIONS DU TERTRE generated a net profit of 21 k€ in 2024.

Where is the headquarters of LES CREATIONS DU TERTRE ?

The headquarters of LES CREATIONS DU TERTRE is located in SAINT-PARRES-AUX-TERTRES (10410), in the department Aube.

Where to find the tax return of LES CREATIONS DU TERTRE ?

The tax return of LES CREATIONS DU TERTRE 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 LES CREATIONS DU TERTRE operate?

LES CREATIONS DU TERTRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.