SIREN : 452181407
TERRASSE & CIE IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 634 k€. 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 633 838 € | 418 846 € | 492 491 € | 619 768 € | 771 967 € | 267 422 € |
| Net income | 60 905 € | 4 067 € | 36 115 € | 35 052 € | 107 911 € | -28 647 € |
| EBITDA | 82 656 € | -8 945 € | 46 811 € | 42 280 € | 184 672 € | -44 992 € |
| Net margin | 9.6% | 1.0% | 7.3% | 5.7% | 14.0% | -10.7% |
In 2021, TERRASSE & CIE IMMOBILIER achieves revenue of 634 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2020, growth of +51% (419 k€ -> 634 k€). After deducting consumption (0 €), gross margin stands at 634 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 83 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
633 838 €
633 838 €
82 656 €
76 875 €
60 905 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.18%
55.574%
10.52%
2.34
22.5%
In 2021, the debt ratio of TERRASSE & CIE IMMOBILIER (61.18) 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 TERRASSE & CIE IMMOBILIER (55.6%) 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 TERRASSE & CIE IMMOBILIER (2.34) 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 860.09. 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 2.0x. Financial charges are adequately covered by operations.
860.089
2.022
In 2021, the liquidity ratio of TERRASSE & CIE IMMOBILIER (860.09) 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 TERRASSE & CIE IMMOBILIER (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 132 days of revenue, i.e. 233 k€ to permanently finance. Over 2016-2021, WCR increased by +1196%, requiring additional financing.
233 246 €
0 j
15 j
0 j
132 j
Based on 98 transactions of similar company sales
in 2021,
the value of TERRASSE & CIE IMMOBILIER is estimated at
109 380 €
(range 52 513€ - 413 531€).
With an EBITDA of 82 656€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 TERRASSE & CIE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERRASSE & CIE IMMOBILIER in 2021 is 634 k€.
Yes, TERRASSE & CIE IMMOBILIER generated a net profit of 61 k€ in 2021.
The headquarters of TERRASSE & CIE IMMOBILIER is located in PARIS (75018), in the department Paris.
The tax return of TERRASSE & CIE IMMOBILIER 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).
TERRASSE & CIE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.