SIREN : 318784816
TERRE ECO is a French company founded 46 years ago, specialized in the sector Ingénierie, études techniques. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 505 713 € | 1 381 248 € | 1 201 819 € | 845 236 € | 687 863 € | 699 254 € | 679 841 € | 609 441 € | 578 512 € | 535 812 € |
| Net income | 250 040 € | 267 657 € | 250 701 € | 110 077 € | 97 950 € | 116 083 € | 128 196 € | 86 785 € | 74 845 € | 40 696 € |
| EBITDA | 361 223 € | 389 259 € | 361 141 € | 169 059 € | 142 388 € | 153 958 € | 169 401 € | 102 042 € | 83 048 € | 44 567 € |
| Net margin | 16.6% | 19.4% | 20.9% | 13.0% | 14.2% | 16.6% | 18.9% | 14.2% | 12.9% | 7.6% |
In 2025, TERRE ECO achieves revenue of 1.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -7%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
1 505 713 €
1 505 713 €
361 223 €
350 301 €
250 040 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.868%
17.3%
0.0
43.8%
In 2025, the debt ratio of TERRE ECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TERRE ECO (53.9%) 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.
In 2025, the repayment capacity of TERRE ECO (0.00) 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 220.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.583
0.0
In 2025, the liquidity ratio of TERRE ECO (220.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TERRE ECO (0.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2025, WCR increased by +31%, requiring additional financing.
51 360 €
77 j
73 j
10 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 209 834€ to 738 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERRE ECO in 2025 is 1.5 M€.
Yes, TERRE ECO generated a net profit of 250 k€ in 2025.
The headquarters of TERRE ECO is located in GRENOBLE (38000), in the department Isere.
The tax return of TERRE ECO 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 ECO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.