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

TERRA MARE : revenue, balance sheet and financial ratios

TERRA MARE is a French company founded 25 years ago, specialized in the sector Location de logements. Based in NICE (06000), this company of category PME shows in 2020 a net income positive of 116 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 MARE (SIREN 432231405)
Indicator 2020
Revenue N/C
Net income 115 545 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TERRA MARE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 545 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.545%

Financial autonomy (2020) ?
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

50.43%

Asset age ratio (2020) ?
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

34.4%

Solvency indicators evolution
TERRA MARE

Sector positioning

Debt ratio
74.55 2020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Average

In 2020, the debt ratio of TERRA MARE (74.55) 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
50.43% 2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Good

In 2020, the financial autonomy of TERRA MARE (50.4%) 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 604.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

604.076

Liquidity indicators evolution
TERRA MARE

Sector positioning

Liquidity ratio
604.08 2020
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Good

In 2020, the liquidity ratio of TERRA MARE (604.08) 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 MARE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of TERRA MARE is estimated at 603 781 € (range 228 375€ - 1 365 477€). 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.

Estimated enterprise value 2020
193 transactions
228k€ 603k€ 1365k€
603 781 € Range: 228 375€ - 1 365 477€
NAF 5 année 2020

Valuation method used

Net Income Multiple
115 545 € × 5.2x = 603 782 €
Range: 228 375€ - 1 365 478€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de logements)

Compare TERRA MARE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about TERRA MARE

What is the revenue of TERRA MARE ?

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

Is TERRA MARE profitable?

Yes, TERRA MARE generated a net profit of 116 k€ in 2020.

Where is the headquarters of TERRA MARE ?

The headquarters of TERRA MARE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of TERRA MARE ?

The tax return of TERRA MARE 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 MARE operate?

TERRA MARE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.