SIREN : 498456367
TERRE DU SUD IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 467 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 467 266 € | 1 736 036 € | N/C | N/C | N/C | N/C | 404 124 € |
| Net income | -77 987 € | 44 635 € | 155 695 € | 46 052 € | 79 215 € | 15 358 € | 42 896 € |
| EBITDA | -81 900 € | 88 751 € | N/C | N/C | N/C | N/C | 57 923 € |
| Net margin | -16.7% | 2.6% | N/C | N/C | N/C | N/C | 10.6% |
In 2024, TERRE DU SUD IMMOBILIER achieves revenue of 467 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Significant drop of -73% vs 2022. After deducting consumption (87 k€), gross margin stands at 380 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -192%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-16.7% of revenue), which will impact equity.
467 266 €
379 874 €
-81 900 €
-73 195 €
-77 987 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.02%
62.991%
-18.577%
-0.913
26.5%
In 2024, the debt ratio of TERRE DU SUD IMMOBILIER (14.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TERRE DU SUD IMMOBILIER (63.0%) 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 2024, the repayment capacity of TERRE DU SUD IMMOBILIER (-0.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.058
-2.527
In 2024, the liquidity ratio of TERRE DU SUD IMMOBILIER (277.06) 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.
In 2024, the interest coverage of TERRE DU SUD IMMOBILIER (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
130 928 €
53 j
16 j
201 j
101 j
Based on 64 transactions of similar company sales
in 2024,
the value of TERRE DU SUD IMMOBILIER is estimated at
153 337 €
(range 87 090€ - 349 011€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERRE DU SUD IMMOBILIER in 2024 is 467 k€.
TERRE DU SUD IMMOBILIER recorded a net loss in 2024.
The headquarters of TERRE DU SUD IMMOBILIER is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of TERRE DU SUD IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.