SIREN : 794354662
TERA TERRE SERVICES is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in LUMBRES (62380), this company of category PME shows in 2022 a revenue of 128 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 127 722 € | 107 060 € | 92 814 € | 78 505 € | 63 374 € |
| Net income | 146 € | 87 € | 59 € | 30 € | 1 884 € |
| EBITDA | 173 € | 347 € | 230 € | 73 € | 1 304 € |
| Net margin | 0.1% | 0.1% | 0.1% | 0.0% | 3.0% |
In 2022, TERA TERRE SERVICES achieves revenue of 128 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2021, growth of +19% (107 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 173 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
127 722 €
127 722 €
173 €
172 €
146 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 471%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 109.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
470.581%
15.546%
0.114%
109.233
In 2022, the debt ratio of TERA TERRE SERVICES (470.58) 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 2022, the financial autonomy of TERA TERRE SERVICES (15.6%) 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 2022, the repayment capacity of TERA TERRE SERVICES (109.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 885.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
885.459
0.0
In 2022, the liquidity ratio of TERA TERRE SERVICES (885.46) 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.
In 2022, the interest coverage of TERA TERRE SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
3 540 €
8 j
5 j
0 j
10 j
Based on 125 transactions of similar company sales (all years), the value of TERA TERRE SERVICES is estimated at 13 835 € (range 7 040€ - 19 810€). With an EBITDA of 173€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 TERA TERRE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TERA TERRE SERVICES in 2022 is 128 k€.
Yes, TERA TERRE SERVICES generated a net profit of 146€ in 2022.
The headquarters of TERA TERRE SERVICES is located in LUMBRES (62380), in the department Pas-de-Calais.
The tax return of TERA TERRE SERVICES 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).
TERA TERRE SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.