SIREN : 898524244
TERRA NOVA is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75011), this company of category PME shows in 2022 a net income positive of 1.9 M€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 1 889 140 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TERRA NOVA generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 889 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.
0.007%
36.684%
83.3%
In 2022, the debt ratio of TERRA NOVA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TERRA NOVA (36.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.311
In 2022, the liquidity ratio of TERRA NOVA (156.31) 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.
Based on 58 transactions of similar company sales
(all years),
the value of TERRA NOVA is estimated at
6 932 782 €
(range 3 495 292€ - 20 207 186€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 NOVA with other companies in the same sector:
The revenue of TERRA NOVA is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRA NOVA generated a net profit of 1.9 M€ in 2022.
The headquarters of TERRA NOVA is located in PARIS (75011), in the department Paris.
The tax return of TERRA NOVA 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 NOVA operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.