SIREN : 525347159
TERRA GEOMETRES EXPERTS is a French company founded 15 years ago, specialized in the sector Activité des géomètres. Based in CHAMPIGNY (51370), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 848 754 € | N/C | N/C | N/C | 1 817 916 € | 1 835 968 € | 1 684 499 € |
| Net income | 173 582 € | 112 475 € | 130 504 € | -285 372 € | 167 593 € | 136 406 € | 136 163 € |
| EBITDA | 207 958 € | N/C | N/C | N/C | 235 068 € | 156 294 € | 184 287 € |
| Net margin | 9.4% | N/C | N/C | N/C | 9.2% | 7.4% | 8.1% |
In 2025, TERRA GEOMETRES EXPERTS achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +1.2%). After deducting consumption (42 k€), gross margin stands at 1.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 848 754 €
1 806 654 €
207 958 €
242 976 €
173 582 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.279%
62.478%
10.013%
1.145
13.8%
In 2025, the debt ratio of TERRA GEOMETRES EXPERTS (22.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TERRA GEOMETRES EXPERTS (62.5%) 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 2025, the repayment capacity of TERRA GEOMETRES EXPERTS (1.15) 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 222.41. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
222.415
9.81
In 2025, the liquidity ratio of TERRA GEOMETRES EXPERTS (222.41) 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 2025, the interest coverage of TERRA GEOMETRES EXPERTS (9.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 435 k€ to permanently finance. Over 2017-2025, WCR increased by +111%, requiring additional financing.
435 123 €
66 j
24 j
71 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 145 969€ to 595 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GEOMETRES EXPERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of TERRA GEOMETRES EXPERTS in 2025 is 1.8 M€.
Yes, TERRA GEOMETRES EXPERTS generated a net profit of 174 k€ in 2025.
The headquarters of TERRA GEOMETRES EXPERTS is located in CHAMPIGNY (51370), in the department Marne.
The tax return of TERRA GEOMETRES EXPERTS 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 GEOMETRES EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.