SIREN : 493023337
TERRALISA is a French company founded 19 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CAYEUX-EN-SANTERRE (80800), this company of category PME shows in 2020 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 117 954 € | 788 180 € |
| Net income | 191 003 € | 501 637 € | 202 464 € | 309 557 € | 8 680 € |
| EBITDA | N/C | N/C | N/C | 58 371 € | 24 726 € |
| Net margin | N/C | N/C | N/C | 27.7% | 1.1% |
In 2024, TERRALISA generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 9 k€ -> 191 k€.
191 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.292%
57.048%
43.1%
In 2024, the debt ratio of TERRALISA (22.29) 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 TERRALISA (57.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.6
In 2024, the liquidity ratio of TERRALISA (13.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4156 days. Excellent situation: suppliers finance 4078 days of the operating cycle (retail model).
0 €
78 j
4156 j
0 j
Based on 77 transactions of similar company sales
(all years),
the value of TERRALISA is estimated at
228 081 €
(range 82 947€ - 853 826€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 TERRALISA with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TERRALISA in 2020 is 1.1 M€.
Yes, TERRALISA generated a net profit of 191 k€ in 2024.
The headquarters of TERRALISA is located in CAYEUX-EN-SANTERRE (80800), in the department Somme.
The tax return of TERRALISA 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).
TERRALISA operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.