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TERRA TOPO : revenue, balance sheet and financial ratios

TERRA TOPO is a French company founded 6 years ago, specialized in the sector Activité des géomètres. Based in SAINT-DENIS-DE-L'HOTEL (45550), this company of category PME shows in 2021 a revenue of 1.1 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

Financial history - TERRA TOPO (SIREN 880519889)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 120 826 € N/C
Net income 3 086 € 64 554 € 12 373 € 762 € -5 006 €
EBITDA N/C N/C N/C 58 452 € N/C
Net margin N/C N/C N/C 0.1% N/C

Revenue and income statement

In 2024, TERRA TOPO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 086 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 581%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

581.361%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.528%

Solvency indicators evolution
TERRA TOPO

Sector positioning

Debt ratio
581.36 2024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Watch -17 pts over 3 years

In 2024, the debt ratio of TERRA TOPO (581.36) 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.

Financial autonomy
10.53% 2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Watch +6 pts over 3 years

In 2024, the financial autonomy of TERRA TOPO (10.5%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERRA TOPO

Positioning of TERRA TOPO in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 546€ to 6 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 2k€ 6k€
2 521 € Range: 546€ - 6 331€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des géomètres)

Compare TERRA TOPO with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about TERRA TOPO

What is the revenue of TERRA TOPO ?

The revenue of TERRA TOPO in 2021 is 1.1 M€.

Is TERRA TOPO profitable?

Yes, TERRA TOPO generated a net profit of 3 k€ in 2024.

Where is the headquarters of TERRA TOPO ?

The headquarters of TERRA TOPO is located in SAINT-DENIS-DE-L'HOTEL (45550), in the department Loiret.

Where to find the tax return of TERRA TOPO ?

The tax return of TERRA TOPO 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).

In which sector does TERRA TOPO operate?

TERRA TOPO operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.