SIREN : 753353499
TERRA COMPETENCES is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2023 a revenue of 4.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 027 805 € | 3 358 107 € | 1 488 546 € | 3 441 071 € | 7 261 296 € | 7 271 567 € | 6 464 594 € | 5 614 474 € |
| Net income | -169 142 € | 113 235 € | 17 742 € | -152 081 € | -89 157 € | 81 677 € | 22 610 € | -76 089 € |
| EBITDA | 424 012 € | 355 036 € | -1 281 € | -152 417 € | -454 288 € | -306 521 € | -384 341 € | -350 623 € |
| Net margin | -4.2% | 3.4% | 1.2% | -4.4% | -1.2% | 1.1% | 0.3% | -1.4% |
In 2023, TERRA COMPETENCES achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2022, growth of +20% (3.4 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -169 k€ (-4.2% of revenue), which will impact equity.
4 027 805 €
4 027 805 €
424 012 €
484 317 €
-169 142 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
154.606%
2.599%
-8.185%
-0.14
14.9%
In 2023, the debt ratio of TERRA COMPETENCES (154.61) 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 2023, the financial autonomy of TERRA COMPETENCES (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TERRA COMPETENCES (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.01. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
97.014
12.99
In 2023, the liquidity ratio of TERRA COMPETENCES (97.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TERRA COMPETENCES (13.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
58 725 €
61 j
53 j
0 j
5 j
Based on 135 transactions of similar company sales (all years), the value of TERRA COMPETENCES is estimated at 653 573 € (range 348 758€ - 1 473 658€). With an EBITDA of 424 012€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 COMPETENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TERRA COMPETENCES in 2023 is 4.0 M€.
TERRA COMPETENCES recorded a net loss in 2023.
The headquarters of TERRA COMPETENCES is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of TERRA COMPETENCES 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 COMPETENCES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.