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TERRECOSOL NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

TERRECOSOL NOUVELLE AQUITAINE is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-BONNET-L'ENFANTIER (19410), this company of category PME shows in 2024 a net income positive of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRECOSOL NOUVELLE AQUITAINE (SIREN 950987537)
Indicator 2024 2023
Revenue N/C N/C
Net income 146 083 € 34 103 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TERRECOSOL NOUVELLE AQUITAINE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 34 k€ -> 146 k€.

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

146 083 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

52.516%

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

17.466%

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

56.4%

Solvency indicators evolution
TERRECOSOL NOUVELLE AQUITAINE

Sector positioning

Debt ratio
52.52 2024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average -6 pts over 2 years

In 2024, the debt ratio of TERRECOSOL NOUVELLE AQUIT... (52.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.47% 2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average +13 pts over 2 years

In 2024, the financial autonomy of TERRECOSOL NOUVELLE AQUIT... (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.21. 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

121.207

Liquidity indicators evolution
TERRECOSOL NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
121.21 2024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch

In 2024, the liquidity ratio of TERRECOSOL NOUVELLE AQUIT... (121.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TERRECOSOL NOUVELLE AQUITAINE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of TERRECOSOL NOUVELLE AQUITAINE is estimated at 355 937 € (range 167 680€ - 1 104 107€). 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.

Estimated enterprise value 2024
117 transactions
167k€ 355k€ 1104k€
355 937 € Range: 167 680€ - 1 104 107€
NAF 5 année 2024

Valuation method used

Net Income Multiple
146 083 € × 2.4x = 355 937 €
Range: 167 681€ - 1 104 108€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare TERRECOSOL NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about TERRECOSOL NOUVELLE AQUITAINE

What is the revenue of TERRECOSOL NOUVELLE AQUITAINE ?

The revenue of TERRECOSOL NOUVELLE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is TERRECOSOL NOUVELLE AQUITAINE profitable?

Yes, TERRECOSOL NOUVELLE AQUITAINE generated a net profit of 146 k€ in 2024.

Where is the headquarters of TERRECOSOL NOUVELLE AQUITAINE ?

The headquarters of TERRECOSOL NOUVELLE AQUITAINE is located in SAINT-BONNET-L'ENFANTIER (19410), in the department Correze.

Where to find the tax return of TERRECOSOL NOUVELLE AQUITAINE ?

The tax return of TERRECOSOL NOUVELLE AQUITAINE 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 TERRECOSOL NOUVELLE AQUITAINE operate?

TERRECOSOL NOUVELLE AQUITAINE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.