SIREN : 913871497
TERRA SONIC INTERNATIONAL (FRANCE) is a French company founded 3 years ago, specialized in the sector Forages et sondages. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 885 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 885 450 € | N/C |
| Net income | 90 776 € | -172 037 € |
| EBITDA | 90 577 € | -166 682 € |
| Net margin | 10.3% | N/C |
In 2023, TERRA SONIC INTERNATIONAL (FRANCE) achieves revenue of 885 k€. After deducting consumption (0 €), gross margin stands at 885 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
885 450 €
885 450 €
90 577 €
91 654 €
90 776 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1138%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1138.299%
-9.159%
12.117%
8.621
75.1%
In 2023, the debt ratio of TERRA SONIC INTERNATIONAL... (-1138.30) 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 2023, the financial autonomy of TERRA SONIC INTERNATIONAL... (-9.2%) 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 2023, the repayment capacity of TERRA SONIC INTERNATIONAL... (8.62) 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 1825.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1825.782
0.0
In 2023, the liquidity ratio of TERRA SONIC INTERNATIONAL... (1825.78) 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 2023, the interest coverage of TERRA SONIC INTERNATIONAL... (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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 310 k€ to permanently finance.
310 315 €
0 j
7 j
87 j
126 j
Based on 136 transactions of similar company sales (all years), the value of TERRA SONIC INTERNATIONAL (FRANCE) is estimated at 189 039 € (range 61 193€ - 443 945€). With an EBITDA of 90 577€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 SONIC INTERNATIONAL (FRANCE) with other companies in the same sector:
The revenue of TERRA SONIC INTERNATIONAL (FRANCE) in 2023 is 885 k€.
Yes, TERRA SONIC INTERNATIONAL (FRANCE) generated a net profit of 91 k€ in 2023.
The headquarters of TERRA SONIC INTERNATIONAL (FRANCE) is located in PARIS (75008), in the department Paris.
The tax return of TERRA SONIC INTERNATIONAL (FRANCE) 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 SONIC INTERNATIONAL (FRANCE) operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.