SIREN : 852717792
TERRE DE BOIS is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in TARBES (65000), this company of category PME shows in 2024 a net income positive of 7 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 6 704 € | 6 392 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TERRE DE BOIS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 6 k€ -> 7 k€.
6 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.325%
18.338%
60.1%
In 2024, the debt ratio of TERRE DE BOIS (1.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERRE DE BOIS (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.456
In 2024, the liquidity ratio of TERRE DE BOIS (279.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 471 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model).
0 €
107 j
471 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 730€ to 27 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TERRE DE BOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRE DE BOIS generated a net profit of 7 k€ in 2024.
The headquarters of TERRE DE BOIS is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of TERRE DE BOIS 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 DE BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.