SIREN : 880589668
TERRE ET ARBRE & CO is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in GARGENVILLE (78440), this company of category PME shows in 2024 a net income positive of 135 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 135 161 € | 88 377 € | 155 353 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TERRE ET ARBRE & CO generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 155 k€ -> 135 k€.
135 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.964%
59.682%
59.4%
In 2024, the debt ratio of TERRE ET ARBRE & CO (44.96) 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 ET ARBRE & CO (59.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.243
In 2024, the liquidity ratio of TERRE ET ARBRE & CO (411.24) 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.
Based on 125 transactions of similar company sales (all years), the value of TERRE ET ARBRE & CO is estimated at 436 078 € (range 129 644€ - 971 821€). 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 125 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 ET ARBRE & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TERRE ET ARBRE & CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRE ET ARBRE & CO generated a net profit of 135 k€ in 2024.
The headquarters of TERRE ET ARBRE & CO is located in GARGENVILLE (78440), in the department Yvelines.
The tax return of TERRE ET ARBRE & CO 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 ET ARBRE & CO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.