Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRE DE DEFIS : revenue, balance sheet and financial ratios

TERRE DE DEFIS is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2024 a net income positive of 19 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

Financial history - TERRE DE DEFIS (SIREN 897847455)
Indicator 2024
Revenue N/C
Net income 18 973 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TERRE DE DEFIS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 973 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.13%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.884%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
TERRE DE DEFIS

Sector positioning

Debt ratio
40.13 2024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of TERRE DE DEFIS (40.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.88% 2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of TERRE DE DEFIS (62.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 475.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

475.151

Liquidity indicators evolution
TERRE DE DEFIS

Sector positioning

Liquidity ratio
475.15 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of TERRE DE DEFIS (475.15) 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.

Positioning of TERRE DE DEFIS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of TERRE DE DEFIS is estimated at 146 722 € (range 85 549€ - 282 523€). 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.

Estimated enterprise value 2024
114 transactions
85k€ 146k€ 282k€
146 722 € Range: 85 549€ - 282 523€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 973 € × 7.7x = 146 722 €
Range: 85 550€ - 282 523€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare TERRE DE DEFIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about TERRE DE DEFIS

What is the revenue of TERRE DE DEFIS ?

The revenue of TERRE DE DEFIS is not publicly disclosed (confidential accounts filed with INPI).

Is TERRE DE DEFIS profitable?

Yes, TERRE DE DEFIS generated a net profit of 19 k€ in 2024.

Where is the headquarters of TERRE DE DEFIS ?

The headquarters of TERRE DE DEFIS is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.

Where to find the tax return of TERRE DE DEFIS ?

The tax return of TERRE DE DEFIS 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).

In which sector does TERRE DE DEFIS operate?

TERRE DE DEFIS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.