SIREN : 835267857
TERRE ET EAU is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75003), this company of category PME shows in 2024 a net income positive of 15 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 14 876 € | 3 019 € | -18 032 € |
| EBITDA | -2 491 € | -2 481 € | -2 364 € |
| Net margin | N/C | N/C | N/C |
In 2024, TERRE ET EAU generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 491 €
-2 491 €
14 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.102%
64.087%
-17.751
In 2024, the debt ratio of TERRE ET EAU (55.10) 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 EAU (64.1%) 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 2024, the repayment capacity of TERRE ET EAU (-17.75) 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 6569.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6569.923
-316.58
In 2024, the liquidity ratio of TERRE ET EAU (6569.92) 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 EAU (-316.6x) 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: 377 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model).
0 €
0 j
377 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 41 781€ to 288 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TERRE ET EAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRE ET EAU generated a net profit of 15 k€ in 2024.
The headquarters of TERRE ET EAU is located in PARIS (75003), in the department Paris.
The tax return of TERRE ET EAU 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 EAU operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.