SIREN : 423773357
LES TERRES D'AUNIS is a French company founded 26 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2018 a revenue of 3.8 M€. 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 3 754 128 € | 2 109 979 € |
| Net income | 473 117 € | -126 112 € |
| EBITDA | 550 485 € | -98 875 € |
| Net margin | 12.6% | -6.0% |
In 2018, LES TERRES D'AUNIS achieves revenue of 3.8 M€. Vs 2016, growth of +78% (2.1 M€ -> 3.8 M€). After deducting consumption (1.4 M€), gross margin stands at 2.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 550 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
3 754 128 €
2 314 199 €
550 485 €
688 987 €
473 117 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.466%
49.897%
8.765%
0.0
In 2018, the debt ratio of LES TERRES D'AUNIS (19.47) 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 2018, the financial autonomy of LES TERRES D'AUNIS (49.9%) 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 2018, the repayment capacity of LES TERRES D'AUNIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.54. 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 4.8x. Financial charges are adequately covered by operations.
389.536
4.827
In 2018, the liquidity ratio of LES TERRES D'AUNIS (389.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of LES TERRES D'AUNIS (4.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 185 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 1.8 M€ to permanently finance.
1 755 993 €
3 j
91 j
185 j
168 j
Based on 80 transactions of similar company sales
(all years),
the value of LES TERRES D'AUNIS is estimated at
813 470 €
(range 296 373€ - 2 226 293€).
With an EBITDA of 550 485€, 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 LES TERRES D'AUNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LES TERRES D'AUNIS in 2018 is 3.8 M€.
Yes, LES TERRES D'AUNIS generated a net profit of 473 k€ in 2018.
The headquarters of LES TERRES D'AUNIS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of LES TERRES D'AUNIS 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).
LES TERRES D'AUNIS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.