SIREN : 517637468
TEREA - TERRE ENVIRONNEMENT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13001), this company of category PME shows in 2021 a revenue of 3.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 256 324 € | 1 420 616 € | 2 412 232 € | 2 863 204 € | 3 091 075 € | 1 989 260 € |
| Net income | 261 771 € | 95 066 € | 123 901 € | 82 445 € | 55 615 € | 292 722 € | 189 699 € | 184 995 € |
| EBITDA | N/C | N/C | 179 475 € | 113 116 € | 79 997 € | 407 087 € | 351 020 € | 265 769 € |
| Net margin | N/C | N/C | 3.8% | 5.8% | 2.3% | 10.2% | 6.1% | 9.3% |
In 2024, TEREA - TERRE ENVIRONNEMENT generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 185 k€ -> 262 k€.
261 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.377%
55.399%
36.2%
In 2024, the debt ratio of TEREA - TERRE ENVIRONNEMENT (16.38) 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 2024, the financial autonomy of TEREA - TERRE ENVIRONNEMENT (55.4%) 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 TEREA - TERRE ENVIRONNEMENT (5.10) 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 281.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.682
In 2024, the liquidity ratio of TEREA - TERRE ENVIRONNEMENT (281.68) 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 2021, the interest coverage of TEREA - TERRE ENVIRONNEMENT (8.3x) 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: 104077 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3499 days. The gap of 100578 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
104077 j
3499 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 46 356€ to 537 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TEREA - TERRE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TEREA - TERRE ENVIRONNEMENT in 2021 is 3.3 M€.
Yes, TEREA - TERRE ENVIRONNEMENT generated a net profit of 262 k€ in 2024.
The headquarters of TEREA - TERRE ENVIRONNEMENT is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of TEREA - TERRE ENVIRONNEMENT 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).
TEREA - TERRE ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.