SIREN : 491689386
TERRABAT is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEFRANCHE SUR MER (06230), this company of category PME shows in 2021 a revenue of 34 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 33 799 € | 33 044 € | 199 463 € | 21 989 € | 28 787 € |
| Net income | 19 653 € | 19 906 € | 74 380 € | 13 531 € | -18 479 € |
| EBITDA | 21 424 € | 17 026 € | 10 818 € | 5 030 € | 10 944 € |
| Net margin | 58.1% | 60.2% | 37.3% | 61.5% | -64.2% |
In 2021, TERRABAT achieves revenue of 34 k€. Revenue is growing positively over 5 years (CAGR: +3.3%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 34 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 21 k€, representing 63.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
33 799 €
33 799 €
21 424 €
21 492 €
19 653 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.495%
88.82%
58.147%
5.304
In 2021, the debt ratio of TERRABAT (11.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TERRABAT (88.8%) 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 2021, the repayment capacity of TERRABAT (5.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9081.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9081.171
0.0
In 2021, the liquidity ratio of TERRABAT (9081.17) 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 2021, the interest coverage of TERRABAT (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Inventory turnover is 6082 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7031 days of revenue, i.e. 660 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
660 134 €
44 j
299 j
6082 j
7031 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 13 249€ to 173 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TERRABAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERRABAT in 2021 is 34 k€.
Yes, TERRABAT generated a net profit of 20 k€ in 2021.
The headquarters of TERRABAT is located in VILLEFRANCHE SUR MER (06230), in the department Alpes-Maritimes.
The tax return of TERRABAT 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).
TERRABAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.