SIREN : 827773128
TERRA MIA is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 267 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 266 937 € | N/C |
| Net income | 57 461 € | 0 € |
| EBITDA | 66 724 € | N/C |
| Net margin | 21.5% | N/C |
In 2019, TERRA MIA achieves revenue of 267 k€. After deducting consumption (67 k€), gross margin stands at 200 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 25.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
266 937 €
200 073 €
66 724 €
63 302 €
57 461 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.138%
41.05%
23.58%
0.0
70.1%
In 2019, the debt ratio of TERRA MIA (176.14) 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 2019, the financial autonomy of TERRA MIA (41.0%) 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 2019, the repayment capacity of TERRA MIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.155
0.0
In 2019, the liquidity ratio of TERRA MIA (58.16) 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 2019, the interest coverage of TERRA MIA (0.0x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-172 days): operations structurally generate cash.
-127 374 €
0 j
36 j
0 j
-172 j
Based on 1033 transactions of similar company sales in 2019, the value of TERRA MIA is estimated at 387 555 € (range 229 088€ - 659 795€). With an EBITDA of 66 724€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 MIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TERRA MIA in 2019 is 267 k€.
Yes, TERRA MIA generated a net profit of 57 k€ in 2019.
The headquarters of TERRA MIA is located in PARIS (75014), in the department Paris.
The tax return of TERRA MIA 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 MIA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.