SIREN : 523911451
TERRES AU SOLEIL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 751 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 751 302 € | 807 953 € | 917 681 € | 925 095 € | 963 518 € | 995 006 € | 956 451 € | 956 527 € | 920 891 € |
| Net income | -96 715 € | -83 894 € | 21 092 € | 30 929 € | 46 314 € | 64 002 € | 21 758 € | 10 522 € | -680 004 € |
| EBITDA | 567 971 € | 550 321 € | 664 999 € | 682 649 € | 714 554 € | 748 478 € | 714 912 € | 725 173 € | 230 665 € |
| Net margin | -12.9% | -10.4% | 2.3% | 3.3% | 4.8% | 6.4% | 2.3% | 1.1% | -73.8% |
In 2024, TERRES AU SOLEIL achieves revenue of 751 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 751 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 75.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -97 k€ (-12.9% of revenue), which will impact equity.
751 302 €
751 302 €
567 971 €
284 092 €
-96 715 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 775%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
775.029%
10.337%
58.785%
11.223
63.0%
In 2024, the debt ratio of TERRES AU SOLEIL (775.03) 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 TERRES AU SOLEIL (10.3%) 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 TERRES AU SOLEIL (11.22) 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 1604.72. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
1604.724
29.527
In 2024, the liquidity ratio of TERRES AU SOLEIL (1604.72) 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 TERRES AU SOLEIL (29.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-516 days): operations structurally generate cash. Notable WCR improvement over the period (-1385%), freeing up cash.
-1 076 323 €
15 j
24 j
0 j
-516 j
Based on 85 transactions of similar company sales
(all years),
the value of TERRES AU SOLEIL is estimated at
1 053 857 €
(range 132 627€ - 4 212 032€).
With an EBITDA of 567 971€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TERRES AU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TERRES AU SOLEIL in 2024 is 751 k€.
TERRES AU SOLEIL recorded a net loss in 2024.
The headquarters of TERRES AU SOLEIL is located in MONTPELLIER (34000), in the department Herault.
The tax return of TERRES AU SOLEIL 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).
TERRES AU SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.