SIREN : 885392647
SNC TERRES DE CAZES is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category GE shows in 2022 a revenue of 3.9 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 3 942 171 € | 223 561 € | N/C |
| Net income | 7 € | 262 744 € | -17 206 € | -7 112 € |
| EBITDA | 7 € | 272 395 € | -12 240 € | -7 112 € |
| Net margin | N/C | 6.7% | -7.7% | N/C |
In 2024, SNC TERRES DE CAZES generates positive net income of 7 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 €
7 €
7 €
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
1.524%
0.0
In 2024, the debt ratio of SNC TERRES DE CAZES (0.00) 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 2024, the financial autonomy of SNC TERRES DE CAZES (1.5%) 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 2024, the repayment capacity of SNC TERRES DE CAZES (0.00) 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 101.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.547
0.0
In 2024, the liquidity ratio of SNC TERRES DE CAZES (101.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC TERRES DE CAZES (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.
0 €
0 j
-9093 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC TERRES DE CAZES is estimated at
9 €
(range 3€ - 28€).
With an EBITDA of 7€, the sector multiple of 1.0x is applied.
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 80 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 SNC TERRES DE CAZES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC TERRES DE CAZES in 2022 is 3.9 M€.
Yes, SNC TERRES DE CAZES generated a net profit of 7€ in 2024.
The headquarters of SNC TERRES DE CAZES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC TERRES DE CAZES 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).
SNC TERRES DE CAZES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.