SIREN : 388838310
SARL TERRES DOUCES is a French company founded 33 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 212 k€. 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 | 2017 |
|---|---|
| Revenue | 212 015 € |
| Net income | -13 022 € |
| EBITDA | 16 703 € |
| Net margin | -6.1% |
In 2017, SARL TERRES DOUCES achieves revenue of 212 k€. After deducting consumption (88 k€), gross margin stands at 124 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-6.1% of revenue), which will impact equity.
212 015 €
124 392 €
16 703 €
10 220 €
-13 022 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.723%
17.174%
-3.37%
-43.663
57.6%
In 2017, the debt ratio of SARL TERRES DOUCES (409.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SARL TERRES DOUCES (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL TERRES DOUCES (-43.66) 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 184.37. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
184.367
26.6
In 2017, the liquidity ratio of SARL TERRES DOUCES (184.37) 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 2017, the interest coverage of SARL TERRES DOUCES (26.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 71 k€ to permanently finance.
70 737 €
0 j
50 j
134 j
120 j
Based on 65 transactions of similar company sales
in 2017,
the value of SARL TERRES DOUCES is estimated at
63 954 €
(range 29 133€ - 102 752€).
With an EBITDA of 16 703€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(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 65 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 TERRES DOUCES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SARL TERRES DOUCES in 2017 is 212 k€.
SARL TERRES DOUCES recorded a net loss in 2017.
The headquarters of SARL TERRES DOUCES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL TERRES DOUCES 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 TERRES DOUCES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.