SIREN : 518399548
TERRE ET LAC is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 27.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 491 725 € | 15 617 962 € | 8 376 553 € | N/C | N/C | 10 877 455 € | 2 250 758 € | 2 531 055 € |
| Net income | 465 260 € | -3 124 338 € | -835 292 € | -534 299 € | -738 657 € | 32 748 € | -203 854 € | 86 995 € |
| EBITDA | 2 759 719 € | -639 959 € | -722 289 € | N/C | N/C | 136 402 € | -212 765 € | 82 842 € |
| Net margin | 1.7% | -20.0% | -10.0% | N/C | N/C | 0.3% | -9.1% | 3.4% |
In 2024, TERRE ET LAC achieves revenue of 27.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Vs 2023, growth of +76% (15.6 M€ -> 27.5 M€). After deducting consumption (7.0 M€), gross margin stands at 20.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
27 491 725 €
20 500 398 €
2 759 719 €
2 338 526 €
465 260 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2638%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2638.47%
-2.542%
2.993%
27.798
53.5%
In 2024, the debt ratio of TERRE ET LAC (-2638.47) 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 LAC (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TERRE ET LAC (27.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 81.3x. Operating income very largely covers interest expenses: high safety margin.
378.025
81.303
In 2024, the liquidity ratio of TERRE ET LAC (378.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TERRE ET LAC (81.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 210 days of revenue, i.e. 16.1 M€ to permanently finance. Over 2018-2024, WCR increased by +2118%, requiring additional financing.
16 068 913 €
76 j
57 j
108 j
210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 601 580€ to 8 164 142€ 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 LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERRE ET LAC in 2024 is 27.5 M€.
Yes, TERRE ET LAC generated a net profit of 465 k€ in 2024.
The headquarters of TERRE ET LAC is located in LYON (69002), in the department Rhone.
The tax return of TERRE ET LAC 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 LAC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.