SIREN : 481747152
LES TERROIRS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in UZES (30700), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 758 585 € | 1 720 379 € | 1 641 607 € | 1 124 254 € | 1 471 464 € | 1 551 486 € | 1 467 297 € | 1 477 932 € | 1 454 375 € | 1 366 898 € | 1 366 877 € |
| Net income | 77 341 € | -40 497 € | 67 363 € | 184 817 € | 58 511 € | 13 679 € | -11 204 € | 580 € | 37 085 € | 91 058 € | 88 267 € |
| EBITDA | 166 091 € | 6 014 € | 81 656 € | 197 463 € | 50 655 € | 21 280 € | -20 712 € | 1 408 € | 47 117 € | 117 222 € | 98 226 € |
| Net margin | 4.4% | -2.4% | 4.1% | 16.4% | 4.0% | 0.9% | -0.8% | 0.0% | 2.5% | 6.7% | 6.5% |
In 2025, LES TERROIRS achieves revenue of 1.8 M€. Revenue is growing positively over 11 years (CAGR: +2.3%). Vs 2024: +2%. After deducting consumption (711 k€), gross margin stands at 1.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 77 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 758 585 €
1 047 897 €
166 091 €
95 060 €
77 341 €
9.4%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.186%
82.505%
4.144%
0.013
14.7%
In 2025, the debt ratio of LES TERROIRS (0.19) 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 2025, the financial autonomy of LES TERROIRS (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LES TERROIRS (0.01) 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 128.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.29
0.0
In 2025, the liquidity ratio of LES TERROIRS (128.29) 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.
In 2025, the interest coverage of LES TERROIRS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
9 092 €
0 j
16 j
12 j
2 j
Based on 557 transactions of similar company sales in 2025, the value of LES TERROIRS is estimated at 815 326 € (range 465 645€ - 1 479 364€). With an EBITDA of 166 091€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 TERROIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES TERROIRS in 2025 is 1.8 M€.
Yes, LES TERROIRS generated a net profit of 77 k€ in 2025.
The headquarters of LES TERROIRS is located in UZES (30700), in the department Gard.
The tax return of LES TERROIRS 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 TERROIRS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.