O'TERRES ENERGIES : revenue, balance sheet and financial ratios

O'TERRES ENERGIES is a French company founded 13 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in USSY-SUR-MARNE (77260), this company of category PME shows in 2020 a revenue of 2.8 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

Financial history - O'TERRES ENERGIES (SIREN 791437502)
Indicator 2021 2020 2018 2017 2016
Revenue N/C 2 811 585 € 1 889 774 € 1 431 668 € 1 342 478 €
Net income 610 367 € 660 546 € 237 493 € 119 042 € 173 099 €
EBITDA N/C 1 637 646 € 942 609 € 628 154 € 757 323 €
Net margin N/C 23.5% 12.6% 8.3% 12.9%

Revenue and income statement

In 2021, O'TERRES ENERGIES generates positive net income of 610 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 173 k€ -> 610 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

610 367 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.793%

Financial autonomy (2021) ?
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

40.599%

Asset age ratio (2021) ?
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

35.5%

Solvency indicators evolution
O'TERRES ENERGIES

Sector positioning

Debt ratio
114.79 2021
2018
2020
2021
Q1: 0.0
Med: 13.98
Q3: 151.11
Average -7 pts over 3 years

In 2021, the debt ratio of O'TERRES ENERGIES (114.79) 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
40.6% 2021
2018
2020
2021
Q1: 2.6%
Med: 21.41%
Q3: 45.63%
Good +37 pts over 3 years

In 2021, the financial autonomy of O'TERRES ENERGIES (40.6%) 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
2.1 years 2020
2018
2020
Q1: -0.17 years
Med: 0.0 years
Q3: 2.1 years
Average

In 2020, the repayment capacity of O'TERRES ENERGIES (2.10) 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 466.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

466.647

Liquidity indicators evolution
O'TERRES ENERGIES

Sector positioning

Liquidity ratio
466.65 2021
2018
2020
2021
Q1: 104.39
Med: 167.91
Q3: 304.12
Excellent

In 2021, the liquidity ratio of O'TERRES ENERGIES (466.65) 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.

Interest coverage
3.2x 2020
2018
2020
Q1: -0.24x
Med: 0.0x
Q3: 3.57x
Good

In 2020, the interest coverage of O'TERRES ENERGIES (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 964 days. The gap of 70323 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

71287 j

Supplier credit (2021) ?
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

964 j

Inventory turnover (2021) ?
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
O'TERRES ENERGIES

Positioning of O'TERRES ENERGIES in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 354 655€ to 2 998 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
354k€ 476k€ 2998k€
476 361 € Range: 354 655€ - 2 998 616€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare O'TERRES ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about O'TERRES ENERGIES

What is the revenue of O'TERRES ENERGIES ?

The revenue of O'TERRES ENERGIES in 2020 is 2.8 M€.

Is O'TERRES ENERGIES profitable?

Yes, O'TERRES ENERGIES generated a net profit of 610 k€ in 2021.

Where is the headquarters of O'TERRES ENERGIES ?

The headquarters of O'TERRES ENERGIES is located in USSY-SUR-MARNE (77260), in the department Seine-et-Marne.

Where to find the tax return of O'TERRES ENERGIES ?

The tax return of O'TERRES ENERGIES 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 O'TERRES ENERGIES operate?

O'TERRES ENERGIES operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.