SIREN : 803466036
TERRA CAMPANA is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31300), this company of category PME shows in 2020 a revenue of 172 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 171 819 € | 1 338 186 € | 1 795 572 € | N/C | N/C | N/C |
| Net income | 99 018 € | 68 359 € | 35 855 € | -10 311 € | -18 764 € | 5 691 € |
| EBITDA | 117 562 € | 139 592 € | 54 264 € | 87 020 € | 93 937 € | 124 840 € |
| Net margin | 57.6% | 5.1% | 2.0% | N/C | N/C | N/C |
In 2020, TERRA CAMPANA achieves revenue of 172 k€. Revenue is declining over the period 2018-2020 (CAGR: -69.1%). Significant drop of -87% vs 2019. After deducting consumption (7 k€), gross margin stands at 165 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 68.4% of revenue. Positive scissor effect: EBITDA margin improves by +58.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 57.6% of revenue. This profit can be retained or distributed to shareholders.
171 819 €
164 883 €
117 562 €
142 547 €
99 018 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.432%
28.022%
43.079%
3.139
In 2020, the debt ratio of TERRA CAMPANA (149.43) 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 2020, the financial autonomy of TERRA CAMPANA (28.0%) 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 2020, the repayment capacity of TERRA CAMPANA (3.14) 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 332.19. 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 4.2x. Financial charges are adequately covered by operations.
332.193
4.171
In 2020, the liquidity ratio of TERRA CAMPANA (332.19) 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 2020, the interest coverage of TERRA CAMPANA (4.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -638 days. The gap of 692 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 256 days of revenue, i.e. 122 k€ to permanently finance.
122 033 €
54 j
-638 j
0 j
256 j
Based on 80 transactions of similar company sales
(all years),
the value of TERRA CAMPANA is estimated at
119 908 €
(range 43 988€ - 342 811€).
With an EBITDA of 117 562€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 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 TERRA CAMPANA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of TERRA CAMPANA in 2020 is 172 k€.
Yes, TERRA CAMPANA generated a net profit of 99 k€ in 2020.
The headquarters of TERRA CAMPANA is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of TERRA CAMPANA 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).
TERRA CAMPANA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.