L'OBSERVATION DE LA TERRE APPLIQUEE : revenue, balance sheet and financial ratios

L'OBSERVATION DE LA TERRE APPLIQUEE is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'OBSERVATION DE LA TERRE APPLIQUEE (SIREN 414372227)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 114 825 € 217 751 € 112 314 € 104 500 € 126 100 €
Net income 12 029 € 49 544 € 38 751 € 1 535 € 7 561 € -17 035 € -28 362 € -24 285 €
EBITDA N/C N/C N/C -29 636 € 9 952 € -16 677 € -27 511 € -22 889 €
Net margin N/C N/C N/C 1.3% 3.5% -15.2% -27.1% -19.3%

Revenue and income statement

In 2023, L'OBSERVATION DE LA TERRE APPLIQUEE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 029 €

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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 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.271%

Financial autonomy (2023) ?
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

86.782%

Asset age ratio (2023) ?
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

2.8%

Solvency indicators evolution
L'OBSERVATION DE LA TERRE APPLIQUEE

Sector positioning

Debt ratio
7.27 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average +27 pts over 3 years

In 2023, the debt ratio of L'OBSERVATION DE LA TERRE... (7.27) 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
86.78% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of L'OBSERVATION DE LA TERRE... (86.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1427.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1427.42

Liquidity indicators evolution
L'OBSERVATION DE LA TERRE APPLIQUEE

Sector positioning

Liquidity ratio
1427.42 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of L'OBSERVATION DE LA TERRE... (1427.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
L'OBSERVATION DE LA TERRE APPLIQUEE

Positioning of L'OBSERVATION DE LA TERRE APPLIQUEE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of L'OBSERVATION DE LA TERRE APPLIQUEE is estimated at 83 513 € (range 41 273€ - 215 649€). 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.

Estimated enterprise value 2023
66 tx
41k€ 83k€ 215k€
83 513 € Range: 41 273€ - 215 649€
NAF 5 année 2023

Valuation method used

Net Income Multiple
12 029 € × 6.9x = 83 514 €
Range: 41 274€ - 215 649€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare L'OBSERVATION DE LA TERRE APPLIQUEE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about L'OBSERVATION DE LA TERRE APPLIQUEE

What is the revenue of L'OBSERVATION DE LA TERRE APPLIQUEE ?

The revenue of L'OBSERVATION DE LA TERRE APPLIQUEE in 2020 is 115 k€.

Is L'OBSERVATION DE LA TERRE APPLIQUEE profitable?

Yes, L'OBSERVATION DE LA TERRE APPLIQUEE generated a net profit of 12 k€ in 2023.

Where is the headquarters of L'OBSERVATION DE LA TERRE APPLIQUEE ?

The headquarters of L'OBSERVATION DE LA TERRE APPLIQUEE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of L'OBSERVATION DE LA TERRE APPLIQUEE ?

The tax return of L'OBSERVATION DE LA TERRE APPLIQUEE 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 L'OBSERVATION DE LA TERRE APPLIQUEE operate?

L'OBSERVATION DE LA TERRE APPLIQUEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.