SIREN : 413304957
TERRE ET CREATION is a French company founded 28 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 20 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 894 € | 2 806 091 € | 548 945 € | 490 799 € | 825 302 € | 1 889 603 € | 1 016 772 € | 2 903 440 € |
| Net income | -109 392 € | 404 811 € | 93 594 € | 5 424 € | -11 603 € | 39 159 € | 152 590 € | -147 177 € |
| EBITDA | -132 586 € | 267 583 € | -75 880 € | 13 654 € | -38 849 € | -14 814 € | 164 022 € | 276 141 € |
| Net margin | -549.9% | 14.4% | 17.0% | 1.1% | -1.4% | 2.1% | 15.0% | -5.1% |
In 2023, TERRE ET CREATION achieves revenue of 20 k€. Revenue is declining over the period 2016-2023 (CAGR: -50.9%). Significant drop of -99% vs 2022. After deducting consumption (14 k€), gross margin stands at 6 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -666.5% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -150%, reducing margin by 676.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-549.9% of revenue), which will impact equity.
19 894 €
6 269 €
-132 586 €
-147 324 €
-109 392 €
-666.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.178%
99.217%
-475.872%
-0.054
3.9%
In 2023, the debt ratio of TERRE ET CREATION (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TERRE ET CREATION (99.2%) 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 2023, the repayment capacity of TERRE ET CREATION (-0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13243.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13243.992
-6.668
In 2023, the liquidity ratio of TERRE ET CREATION (13243.99) 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 2023, the interest coverage of TERRE ET CREATION (-6.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 25524 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 27771 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +65%, requiring additional financing.
1 534 657 €
0 j
2 j
25524 j
27771 j
Based on 80 transactions of similar company sales
(all years),
the value of TERRE ET CREATION is estimated at
5 565 €
(range 2 001€ - 13 688€).
The price/revenue ratio is 0.28x
(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 80 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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of TERRE ET CREATION in 2023 is 20 k€.
TERRE ET CREATION recorded a net loss in 2023.
The headquarters of TERRE ET CREATION is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of TERRE ET CREATION 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 CREATION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.