SIREN : 818564189
TERRAIN FONCIER is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 229 631 € | 1 088 763 € | 1 041 572 € | 621 134 € | 661 797 € |
| Net income | 97 955 € | 88 604 € | 86 943 € | 80 155 € | 73 691 € |
| EBITDA | 145 838 € | 7 795 € | 146 452 € | 129 530 € | 104 049 € |
| Net margin | 4.4% | 8.1% | 8.3% | 12.9% | 11.1% |
In 2021, TERRAIN FONCIER achieves revenue of 2.2 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2020, growth of +105% (1.1 M€ -> 2.2 M€). After deducting consumption (1.8 M€), gross margin stands at 446 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 229 631 €
445 846 €
145 838 €
138 686 €
97 955 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.25%
43.233%
4.71%
1.939
14.5%
In 2021, the debt ratio of TERRAIN FONCIER (51.25) 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 2021, the financial autonomy of TERRAIN FONCIER (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TERRAIN FONCIER (1.94) 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 277.75. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
277.749
0.185
In 2021, the liquidity ratio of TERRAIN FONCIER (277.75) 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 2021, the interest coverage of TERRAIN FONCIER (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 721 k€ to permanently finance. Over 2017-2021, WCR increased by +2383%, requiring additional financing.
721 063 €
0 j
35 j
31 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 291 814€ to 1 729 807€ 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 TERRAIN FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERRAIN FONCIER in 2021 is 2.2 M€.
Yes, TERRAIN FONCIER generated a net profit of 98 k€ in 2021.
The headquarters of TERRAIN FONCIER is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of TERRAIN FONCIER 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).
TERRAIN FONCIER 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.