SIREN : 434494530
TERRATER is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLENEUVE-LE-COMTE (77174), this company of category PME shows in 2024 a revenue of 6.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 623 932 € | 7 451 645 € | 9 292 561 € | 11 052 936 € | 48 000 € | 11 733 894 € | 10 069 690 € | 7 336 531 € | 7 219 389 € |
| Net income | 55 012 € | -601 287 € | -176 051 € | -84 670 € | 20 502 € | 278 094 € | 410 269 € | 314 587 € | 96 223 € |
| EBITDA | 149 537 € | -546 004 € | -215 926 € | -58 067 € | 24 121 € | 402 209 € | 495 311 € | 256 381 € | 128 636 € |
| Net margin | 0.8% | -8.1% | -1.9% | -0.8% | 42.7% | 2.4% | 4.1% | 4.3% | 1.3% |
In 2024, TERRATER achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -11% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 5.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 55 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
6 623 932 €
5 381 581 €
149 537 €
65 004 €
55 012 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
111.891%
14.865%
-0.146%
-70.245
16.8%
In 2024, the debt ratio of TERRATER (111.89) 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 TERRATER (14.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TERRATER (-70.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.35. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
143.348
7.172
In 2024, the liquidity ratio of TERRATER (143.35) 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 TERRATER (7.2x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
3 352 173 €
178 j
125 j
2 j
182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 671€ to 753 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TERRATER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TERRATER in 2024 is 6.6 M€.
Yes, TERRATER generated a net profit of 55 k€ in 2024.
The headquarters of TERRATER is located in VILLENEUVE-LE-COMTE (77174), in the department Seine-et-Marne.
The tax return of TERRATER 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).
TERRATER operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.