SIREN : 342393337
TERRA PROVINCIA is a French company founded 38 years ago, specialized in the sector Vinification. Based in CUERS (83390), this company of category PME shows in 2025 a revenue of 19.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 316 288 € | 20 849 281 € | 21 096 306 € | 7 016 262 € | 7 821 315 € | 6 957 814 € | 5 092 382 € |
| Net income | 41 652 € | -22 127 € | 268 562 € | 19 211 € | 15 567 € | 13 465 € | 37 513 € |
| EBITDA | 243 324 € | 228 156 € | 642 547 € | 142 335 € | 256 036 € | 205 398 € | 305 768 € |
| Net margin | 0.2% | -0.1% | 1.3% | 0.3% | 0.2% | 0.2% | 0.7% |
In 2025, TERRA PROVINCIA achieves revenue of 19.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -7% vs 2024. After deducting consumption (16.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
19 316 288 €
3 189 022 €
243 324 €
-262 571 €
41 652 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.682%
31.49%
2.445%
33.22
27.8%
In 2025, the debt ratio of TERRA PROVINCIA (201.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TERRA PROVINCIA (31.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TERRA PROVINCIA (33.22) 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 1765.27. 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 4.6x. Financial charges are adequately covered by operations.
1765.273
4.561
In 2025, the liquidity ratio of TERRA PROVINCIA (1765.27) 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 2025, the interest coverage of TERRA PROVINCIA (4.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 163 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2025, WCR increased by +1367%, requiring additional financing.
8 727 485 €
64 j
16 j
21 j
163 j
Based on 55 transactions of similar company sales
(all years),
the value of TERRA PROVINCIA is estimated at
2 336 407 €
(range 1 260 044€ - 5 649 256€).
With an EBITDA of 243 324€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
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.
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This estimate is based on the analysis of 55 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 PROVINCIA with other companies in the same sector:
The revenue of TERRA PROVINCIA in 2025 is 19.3 M€.
Yes, TERRA PROVINCIA generated a net profit of 42 k€ in 2025.
The headquarters of TERRA PROVINCIA is located in CUERS (83390), in the department Var.
The tax return of TERRA PROVINCIA 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 PROVINCIA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.