SIREN : 537652919
TERRE ET AVENIR is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in EMBRUN (05200), this company of category PME shows in 2024 a revenue of 175 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175 465 € | 137 830 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 564 € | 17 456 € | 318 € | 1 113 € | -435 € | 495 € | 934 € | 4 722 € |
| EBITDA | 44 128 € | 25 185 € | -658 € | -623 € | -608 € | -751 € | -597 € | -877 € |
| Net margin | 18.0% | 12.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TERRE ET AVENIR achieves revenue of 175 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2023, growth of +27% (138 k€ -> 175 k€). After deducting consumption (0 €), gross margin stands at 175 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
175 465 €
175 465 €
44 128 €
34 428 €
31 564 €
25.1%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.5% 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%
89.117%
23.506%
0.0
53.7%
In 2024, the debt ratio of TERRE ET AVENIR (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 2024, the financial autonomy of TERRE ET AVENIR (89.1%) 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 ET AVENIR (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 431.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.016
0.0
In 2024, the liquidity ratio of TERRE ET AVENIR (431.02) 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 2024, the interest coverage of TERRE ET AVENIR (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: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 207 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 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 247 days of revenue, i.e. 120 k€ to permanently finance.
120 258 €
239 j
32 j
24 j
247 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 994€ to 120 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERRE ET AVENIR in 2024 is 175 k€.
Yes, TERRE ET AVENIR generated a net profit of 32 k€ in 2024.
The headquarters of TERRE ET AVENIR is located in EMBRUN (05200), in the department Hautes-Alpes.
The tax return of TERRE ET AVENIR 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 AVENIR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.