SIREN : 844802264
SOCIETE CIVILE TERRE & MER is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 39 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 38 717 € | 40 571 € | 27 654 € | N/C | N/C | N/C |
| Net income | -18 318 € | -20 023 € | -26 101 € | -17 909 € | -16 047 € | -21 262 € |
| EBITDA | 25 308 € | 23 745 € | 16 964 € | -11 027 € | -12 203 € | -21 262 € |
| Net margin | -47.3% | -49.4% | -94.4% | N/C | N/C | N/C |
In 2024, SOCIETE CIVILE TERRE & MER achieves revenue of 39 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 65.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-47.3% of revenue), which will impact equity.
38 717 €
38 717 €
25 308 €
-12 766 €
-18 318 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1066%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1065.82%
-10.344%
51.027%
59.16
90.3%
In 2024, the debt ratio of SOCIETE CIVILE TERRE & MER (-1065.82) 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 SOCIETE CIVILE TERRE & MER (-10.3%) 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 SOCIETE CIVILE TERRE & MER (59.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 638.86. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
638.855
21.938
In 2024, the liquidity ratio of SOCIETE CIVILE TERRE & MER (638.86) 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 2024, the interest coverage of SOCIETE CIVILE TERRE & MER (21.9x) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 159 € to permanently finance.
159 €
0 j
34 j
0 j
1 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE CIVILE TERRE & MER is estimated at
80 307 €
(range 25 889€ - 183 143€).
With an EBITDA of 25 308€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SOCIETE CIVILE TERRE & MER with other companies in the same sector:
The revenue of SOCIETE CIVILE TERRE & MER in 2024 is 39 k€.
SOCIETE CIVILE TERRE & MER recorded a net loss in 2024.
The headquarters of SOCIETE CIVILE TERRE & MER is located in PARIS (75001), in the department Paris.
The tax return of SOCIETE CIVILE TERRE & MER 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).
SOCIETE CIVILE TERRE & MER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.