SIREN : 898744255
TERRAE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in WALBACH (68230), this company of category PME shows in 2024 a revenue of 300€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 300 € | 2 502 € |
| Net income | 60 926 € | 67 925 € |
| EBITDA | -2 674 € | -4 219 € |
| Net margin | 20308.7% | 2714.8% |
In 2024, TERRAE achieves revenue of 300 €. Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 300 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -891.3% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by +37%, reducing margin by 722.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 20308.7% of revenue. This profit can be retained or distributed to shareholders.
300 €
300 €
-2 674 €
-2 673 €
60 926 €
-891.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20308.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.983%
43.671%
20308.667%
1.721
In 2024, the debt ratio of TERRAE (53.98) 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 2024, the financial autonomy of TERRAE (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TERRAE (1.72) 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 15.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.567
-89.791
In 2024, the liquidity ratio of TERRAE (15.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TERRAE (-89.8x) 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. WCR is negative (-174782 days): operations structurally generate cash.
-145 652 €
0 j
0 j
0 j
-174782 j
Based on 62 transactions of similar company sales
in 2024,
the value of TERRAE is estimated at
180 182 €
(range 51 171€ - 357 005€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 TERRAE with other companies in the same sector:
The revenue of TERRAE in 2024 is 300€.
Yes, TERRAE generated a net profit of 61 k€ in 2024.
The headquarters of TERRAE is located in WALBACH (68230), in the department Haut-Rhin.
The tax return of TERRAE 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).
TERRAE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.