SIREN : 838749463
TERRAMAR is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CAPBRETON (40130), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 542 252 € | 1 038 760 € | 874 856 € | 884 146 € | 675 757 € |
| Net income | 75 038 € | 228 346 € | 185 850 € | 182 362 € | 170 903 € | 164 167 € | 127 832 € |
| EBITDA | N/C | N/C | 404 255 € | 290 759 € | 283 441 € | 298 903 € | 173 814 € |
| Net margin | N/C | N/C | 12.1% | 17.6% | 19.5% | 18.6% | 18.9% |
In 2024, TERRAMAR generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 128 k€ -> 75 k€.
75 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.998%
66.067%
58.0%
In 2024, the debt ratio of TERRAMAR (12.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TERRAMAR (66.1%) 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 2022, the repayment capacity of TERRAMAR (0.89) 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 390.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.664
In 2024, the liquidity ratio of TERRAMAR (390.66) 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 2022, the interest coverage of TERRAMAR (0.8x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of TERRAMAR is estimated at 521 821 € (range 260 421€ - 1 181 607€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TERRAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TERRAMAR in 2022 is 1.5 M€.
Yes, TERRAMAR generated a net profit of 75 k€ in 2024.
The headquarters of TERRAMAR is located in CAPBRETON (40130), in the department Landes.
The tax return of TERRAMAR 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).
TERRAMAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.