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

TERRE DE HAUT : revenue, balance sheet and financial ratios

TERRE DE HAUT is a French company founded 19 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SALINS-FONTAINE (73600), this company of category PME shows in 2025 a net income positive of 734 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

Financial history - TERRE DE HAUT (SIREN 491227872)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 734 268 € 258 349 € 242 186 € 402 658 € -36 715 € 7 451 € 59 904 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TERRE DE HAUT generates positive net income of 734 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 60 k€ -> 734 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

734 268 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.14%

Financial autonomy (2025) ?
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

78.385%

Asset age ratio (2025) ?
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

67.7%

Solvency indicators evolution
TERRE DE HAUT

Sector positioning

Debt ratio
9.14 2025
2023
2024
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Average -25 pts over 3 years

In 2025, the debt ratio of TERRE DE HAUT (9.14) 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
78.39% 2025
2023
2024
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of TERRE DE HAUT (78.4%) 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 666.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

666.242

Liquidity indicators evolution
TERRE DE HAUT

Sector positioning

Liquidity ratio
666.24 2025
2023
2024
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of TERRE DE HAUT (666.24) 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 HAUT in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of TERRE DE HAUT is estimated at 1 799 566 € (range 980 532€ - 5 087 764€). 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.

Estimated enterprise value 2025
87 tx
980k€ 1799k€ 5087k€
1 799 566 € Range: 980 532€ - 5 087 764€
NAF 5 all-time

Valuation method used

Net Income Multiple
734 268 € × 2.5x = 1 799 566 €
Range: 980 532€ - 5 087 765€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

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

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about TERRE DE HAUT

What is the revenue of TERRE DE HAUT ?

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

Is TERRE DE HAUT profitable?

Yes, TERRE DE HAUT generated a net profit of 734 k€ in 2025.

Where is the headquarters of TERRE DE HAUT ?

The headquarters of TERRE DE HAUT is located in SALINS-FONTAINE (73600), in the department Savoie.

Where to find the tax return of TERRE DE HAUT ?

The tax return of TERRE DE HAUT 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 HAUT operate?

TERRE DE HAUT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.