SIREN : 824776645
SARL TERREPIN GE is a French company founded 9 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MARMANDE (47200), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 235 125 € | 2 551 421 € | 2 873 264 € | 1 788 650 € |
| Net income | 25 335 € | -77 282 € | 58 592 € | 57 981 € |
| EBITDA | -13 730 € | -91 193 € | 61 003 € | 57 980 € |
| Net margin | 2.1% | -3.0% | 2.0% | 3.2% |
In 2021, SARL TERREPIN GE achieves revenue of 1.2 M€. Revenue is declining over the period 2018-2021 (CAGR: -11.6%). Significant drop of -52% vs 2020. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 235 125 €
1 235 125 €
-13 730 €
-11 700 €
25 335 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 29%. The balance between equity and debt is satisfactory.
18.32%
28.977%
-1.032%
-0.935
In 2021, the debt ratio of SARL TERREPIN GE (18.32) 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 2021, the financial autonomy of SARL TERREPIN GE (29.0%) 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 2021, the repayment capacity of SARL TERREPIN GE (-0.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.001
0.0
In 2021, the liquidity ratio of SARL TERREPIN GE (152.00) 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 2021, the interest coverage of SARL TERREPIN GE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-16 230 €
20 j
121 j
0 j
-5 j
Based on 147 transactions of similar company sales (all years), the value of SARL TERREPIN GE is estimated at 78 567 € (range 53 977€ - 158 094€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 SARL TERREPIN GE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of SARL TERREPIN GE in 2021 is 1.2 M€.
Yes, SARL TERREPIN GE generated a net profit of 25 k€ in 2021.
The headquarters of SARL TERREPIN GE is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of SARL TERREPIN GE 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).
SARL TERREPIN GE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.