SIREN : 801963224
TERRES D ADOUR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in DONZACQ (40360), this company of category PME shows in 2023 a revenue of 2.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 759 650 € | N/C | N/C | N/C | N/C | 1 624 170 € | 1 577 040 € |
| Net income | 89 190 € | 125 422 € | 199 235 € | 120 364 € | -52 854 € | 73 454 € | 85 539 € | -30 889 € | -135 135 € |
| EBITDA | N/C | N/C | 276 416 € | N/C | N/C | N/C | N/C | 55 067 € | -56 668 € |
| Net margin | N/C | N/C | 7.2% | N/C | N/C | N/C | N/C | -1.9% | -8.6% |
In 2025, TERRES D ADOUR generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
89 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.545%
66.034%
28.5%
In 2025, the debt ratio of TERRES D ADOUR (9.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TERRES D ADOUR (66.0%) 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.
In 2023, the repayment capacity of TERRES D ADOUR (1.39) 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 284.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.252
In 2025, the liquidity ratio of TERRES D ADOUR (284.25) 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 2023, the interest coverage of TERRES D ADOUR (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).
0 €
424 j
623 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of TERRES D ADOUR is estimated at 503 827 € (range 284 994€ - 1 141 084€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 D ADOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TERRES D ADOUR in 2023 is 2.8 M€.
Yes, TERRES D ADOUR generated a net profit of 89 k€ in 2025.
The headquarters of TERRES D ADOUR is located in DONZACQ (40360), in the department Landes.
The tax return of TERRES D ADOUR 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 D ADOUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.