SIREN : 538649484
TERRE AIN PROMOTION is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FEILLENS (01570), this company of category PME shows in 2017 a revenue of 360 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 359 915 € | 125 257 € |
| Net income | 250 272 € | -176 984 € | -140 696 € |
| EBITDA | N/C | 17 983 € | -40 943 € |
| Net margin | N/C | -49.2% | -112.3% |
In 2018, TERRE AIN PROMOTION generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
250 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 2109%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2109.027%
4.477%
20.7%
In 2018, the debt ratio of TERRE AIN PROMOTION (2109.03) 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 2018, the financial autonomy of TERRE AIN PROMOTION (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TERRE AIN PROMOTION (-9.76) 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 618.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.292
In 2018, the liquidity ratio of TERRE AIN PROMOTION (618.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of TERRE AIN PROMOTION (44.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 539 408€ to 2 356 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 TERRE AIN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERRE AIN PROMOTION in 2017 is 360 k€.
Yes, TERRE AIN PROMOTION generated a net profit of 250 k€ in 2018.
The headquarters of TERRE AIN PROMOTION is located in FEILLENS (01570), in the department Ain.
The tax return of TERRE AIN PROMOTION 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).
TERRE AIN PROMOTION 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.