Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-14 (19 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: JOSSIGNY (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TERRE DES CHAMPS : revenue, balance sheet and financial ratios
TERRE DES CHAMPS is a French company
founded 19 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in JOSSIGNY (77600),
this company of category PME
shows in 2023 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TERRE DES CHAMPS (SIREN 494538853)
Indicator
2023
Revenue
N/C
Net income
67 648 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TERRE DES CHAMPS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 648 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
123.818%
Financial autonomy (2023)
?
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
41.079%
Solvency indicators evolution TERRE DES CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
123.818
Financial autonomy
41.079
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
123.822023
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Average
In 2023, the debt ratio of TERRE DES CHAMPS (123.82) 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
41.08%2023
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Good
In 2023, the financial autonomy of TERRE DES CHAMPS (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of TERRE DES CHAMPS in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 39 307€ to 332 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
39k€52k€332k€
52 795 €Range: 39 307€ - 332 341€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)
Compare TERRE DES CHAMPS with other companies in the same sector:
The revenue of TERRE DES CHAMPS is not publicly disclosed (confidential accounts filed with INPI).
Is TERRE DES CHAMPS profitable?
Yes, TERRE DES CHAMPS generated a net profit of 68 k€ in 2023.
Where is the headquarters of TERRE DES CHAMPS ?
The headquarters of TERRE DES CHAMPS is located in JOSSIGNY (77600), in the department Seine-et-Marne.
Where to find the tax return of TERRE DES CHAMPS ?
The tax return of TERRE DES CHAMPS 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 DES CHAMPS operate?
TERRE DES CHAMPS operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart