SIREN : 832250658
TERRE DU SUD CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-LEU (97424), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 898 641 € | N/C | 2 417 489 € | 2 639 192 € | 1 636 195 € | 718 733 € |
| Net income | 206 211 € | 273 122 € | 106 310 € | 281 180 € | 32 107 € | 304 857 € | 98 247 € | 23 896 € |
| EBITDA | N/C | N/C | 146 261 € | N/C | 90 389 € | 303 964 € | 100 233 € | 38 268 € |
| Net margin | N/C | N/C | 3.7% | N/C | 1.3% | 11.6% | 6.0% | 3.3% |
In 2024, TERRE DU SUD CONSTRUCTION generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 206 k€.
206 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.02%
72.891%
23.4%
In 2024, the debt ratio of TERRE DU SUD CONSTRUCTION (4.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TERRE DU SUD CONSTRUCTION (72.9%) 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.
In 2022, the repayment capacity of TERRE DU SUD CONSTRUCTION (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.312
In 2024, the liquidity ratio of TERRE DU SUD CONSTRUCTION (380.31) 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.
In 2022, the interest coverage of TERRE DU SUD CONSTRUCTION (12.7x) 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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Based on 113 transactions of similar company sales (all years), the value of TERRE DU SUD CONSTRUCTION is estimated at 511 874 € (range 173 528€ - 1 650 659€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DU SUD CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TERRE DU SUD CONSTRUCTION in 2022 is 2.9 M€.
Yes, TERRE DU SUD CONSTRUCTION generated a net profit of 206 k€ in 2024.
The headquarters of TERRE DU SUD CONSTRUCTION is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of TERRE DU SUD CONSTRUCTION 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 DU SUD CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.