Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRA IMMOBILIER : revenue, balance sheet and financial ratios

TERRA IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in AJACCIO (20000), this company of category PME shows in 2021 a net income positive of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRA IMMOBILIER (SIREN 441309408)
Indicator 2021
Revenue N/C
Net income 175 369 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TERRA IMMOBILIER generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

175 369 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.586%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.603%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
TERRA IMMOBILIER

Sector positioning

Debt ratio
27.59 2021
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Average

In 2021, the debt ratio of TERRA IMMOBILIER (27.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.6% 2021
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Good

In 2021, the financial autonomy of TERRA IMMOBILIER (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.843

Liquidity indicators evolution
TERRA IMMOBILIER

Sector positioning

Liquidity ratio
265.84 2021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good

In 2021, the liquidity ratio of TERRA IMMOBILIER (265.84) 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.

Positioning of TERRA IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of TERRA IMMOBILIER is estimated at 312 266 € (range 133 617€ - 759 821€). 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.

Estimated enterprise value 2021
98 tx
133k€ 312k€ 759k€
312 266 € Range: 133 617€ - 759 821€
NAF 5 année 2021

Valuation method used

Net Income Multiple
175 369 € × 1.8x = 312 267 €
Range: 133 617€ - 759 822€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare TERRA IMMOBILIER with other companies in the same sector:

Frequently asked questions about TERRA IMMOBILIER

What is the revenue of TERRA IMMOBILIER ?

The revenue of TERRA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is TERRA IMMOBILIER profitable?

Yes, TERRA IMMOBILIER generated a net profit of 175 k€ in 2021.

Where is the headquarters of TERRA IMMOBILIER ?

The headquarters of TERRA IMMOBILIER is located in AJACCIO (20000).

Where to find the tax return of TERRA IMMOBILIER ?

The tax return of TERRA IMMOBILIER 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).

In which sector does TERRA IMMOBILIER operate?

TERRA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.