SIREN : 752371187
TERRA NOVA ETANCHEITE is a French company founded 13 years ago, specialized in the sector Travaux d'étanchéification. Based in LES BAROCHES (54150), this company of category PME shows in 2019 a revenue of 1.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 195 406 € | 1 231 468 € | 808 520 € | 785 987 € |
| Net income | 176 632 € | 139 527 € | 65 431 € | 68 925 € |
| EBITDA | 254 798 € | 246 992 € | 112 731 € | 123 930 € |
| Net margin | 14.8% | 11.3% | 8.1% | 8.8% |
In 2019, TERRA NOVA ETANCHEITE achieves revenue of 1.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Slight decline of -3% vs 2018. After deducting consumption (394 k€), gross margin stands at 802 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 21.3% 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 177 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 195 406 €
801 794 €
254 798 €
235 277 €
176 632 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.877%
61.012%
16.083%
1.03
59.5%
In 2019, the debt ratio of TERRA NOVA ETANCHEITE (38.88) 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 NOVA ETANCHEITE (61.0%) 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.
In 2019, the repayment capacity of TERRA NOVA ETANCHEITE (1.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
498.364
0.742
In 2019, the liquidity ratio of TERRA NOVA ETANCHEITE (498.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of TERRA NOVA ETANCHEITE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 299 k€ to permanently finance.
298 935 €
72 j
52 j
17 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 269 000€ to 925 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TERRA NOVA ETANCHEITE in 2019 is 1.2 M€.
Yes, TERRA NOVA ETANCHEITE generated a net profit of 177 k€ in 2019.
The headquarters of TERRA NOVA ETANCHEITE is located in LES BAROCHES (54150), in the department Meurthe-et-Moselle.
The tax return of TERRA NOVA ETANCHEITE 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 ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.