TERRE PATRIMOINE : revenue, balance sheet and financial ratios

TERRE PATRIMOINE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2022 a revenue of 364 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

Financial history - TERRE PATRIMOINE (SIREN 892279241)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 363 537 € 376 118 € N/C
Net income 190 910 € 28 385 € 378 283 € 237 716 € -5 514 €
EBITDA N/C N/C 42 886 € 49 614 € -5 489 €
Net margin N/C N/C 104.1% 63.2% N/C

Revenue and income statement

In 2024, TERRE PATRIMOINE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 910 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.215%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.355%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.6%

Solvency indicators evolution
TERRE PATRIMOINE

Sector positioning

Debt ratio
2.21 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of TERRE PATRIMOINE (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.36% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of TERRE PATRIMOINE (97.4%) 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.

Repayment capacity
0.77 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average

In 2022, the repayment capacity of TERRE PATRIMOINE (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1509.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1509.668

Liquidity indicators evolution
TERRE PATRIMOINE

Sector positioning

Liquidity ratio
1509.67 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +9 pts over 3 years

In 2024, the liquidity ratio of TERRE PATRIMOINE (1509.67) 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.

Interest coverage
0.0x 2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of TERRE PATRIMOINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERRE PATRIMOINE

Positioning of TERRE PATRIMOINE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of TERRE PATRIMOINE is estimated at 1 411 064 € (range 400 637€ - 2 795 469€). 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.

Estimated enterprise value 2024
62 tx
400k€ 1411k€ 2795k€
1 411 064 € Range: 400 637€ - 2 795 469€
NAF 5 année 2024

Valuation method used

Net Income Multiple
190 910 € × 7.4x = 1 411 065 €
Range: 400 638€ - 2 795 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare TERRE PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TERRE PATRIMOINE

What is the revenue of TERRE PATRIMOINE ?

The revenue of TERRE PATRIMOINE in 2022 is 364 k€.

Is TERRE PATRIMOINE profitable?

Yes, TERRE PATRIMOINE generated a net profit of 191 k€ in 2024.

Where is the headquarters of TERRE PATRIMOINE ?

The headquarters of TERRE PATRIMOINE is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.

Where to find the tax return of TERRE PATRIMOINE ?

The tax return of TERRE PATRIMOINE 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).

In which sector does TERRE PATRIMOINE operate?

TERRE PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.