SIREN : 878239722
TERRA GREEN is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2023 a net income positive of 148 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 147 811 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TERRA GREEN generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
147 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.69%
70.217%
In 2023, the debt ratio of TERRA GREEN (35.69) 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 GREEN (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2117.999
In 2023, the liquidity ratio of TERRA GREEN (2118.00) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 675 213€ to 2 023 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERRA GREEN is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRA GREEN generated a net profit of 148 k€ in 2023.
The headquarters of TERRA GREEN is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of TERRA GREEN 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 GREEN 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.