SIREN : 827928375
TERRA DUE is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOUXWILLER (67330), this company of category ETI shows in 2024 a revenue of 135 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 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 134 542 € | 2 054 224 € | 5 178 995 € | N/C | 1 070 915 € |
| Net income | -152 841 € | 597 616 € | 661 656 € | 288 163 € | 172 739 € |
| EBITDA | -112 612 € | 845 416 € | 875 679 € | N/C | 248 052 € |
| Net margin | -113.6% | 29.1% | 12.8% | N/C | 16.1% |
In 2024, TERRA DUE achieves revenue of 135 k€. Revenue is declining over the period 2017-2024 (CAGR: -25.6%). Significant drop of -93% vs 2023. After deducting consumption (109 k€), gross margin stands at 26 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -83.7% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -113%, reducing margin by 124.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -153 k€ (-113.6% of revenue), which will impact equity.
134 542 €
25 629 €
-112 612 €
-112 614 €
-152 841 €
-83.7%
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 23%. The balance between equity and debt is satisfactory.
149.211%
22.715%
-113.601%
-5.347
In 2024, the debt ratio of TERRA DUE (149.21) 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 TERRA DUE (22.7%) 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 2024, the repayment capacity of TERRA DUE (-5.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.622
-37.754
In 2024, the liquidity ratio of TERRA DUE (229.62) 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 2024, the interest coverage of TERRA DUE (-37.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 4364 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1841 days of revenue, i.e. 688 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
688 010 €
0 j
67 j
4364 j
1841 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 610€ to 110 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERRA DUE in 2024 is 135 k€.
TERRA DUE recorded a net loss in 2024.
The headquarters of TERRA DUE is located in BOUXWILLER (67330), in the department Bas-Rhin.
The tax return of TERRA DUE 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 DUE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.