SIREN : 509631388
TERRES DE L'ABBAYE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category PME shows in 2024 a revenue of 2.6 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 569 094 € | 2 910 103 € | 2 446 147 € | 1 874 458 € | 10 674 € | N/C | N/C | N/C |
| Net income | -325 792 € | -213 901 € | 766 578 € | -766 984 € | -45 782 € | -6 188 € | -6 667 € | -5 663 € |
| EBITDA | 1 906 059 € | 2 222 318 € | 1 526 246 € | 1 418 824 € | -496 007 € | -6 186 € | -7 638 € | -20 942 € |
| Net margin | -12.7% | -7.4% | 31.3% | -40.9% | -428.9% | N/C | N/C | N/C |
In 2024, TERRES DE L'ABBAYE achieves revenue of 2.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +293.9%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 74.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -14%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -326 k€ (-12.7% of revenue), which will impact equity.
2 569 094 €
2 569 094 €
1 906 059 €
484 432 €
-325 792 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2685%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2685.219%
3.289%
53.93%
14.478
77.6%
In 2024, the debt ratio of TERRES DE L'ABBAYE (2685.22) 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 DE L'ABBAYE (3.3%) 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 DE L'ABBAYE (14.48) 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 99.43. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
99.43
28.389
In 2024, the liquidity ratio of TERRES DE L'ABBAYE (99.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TERRES DE L'ABBAYE (28.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-296 days): operations structurally generate cash.
-2 113 517 €
87 j
34 j
0 j
-296 j
Based on 85 transactions of similar company sales
(all years),
the value of TERRES DE L'ABBAYE is estimated at
3 549 048 €
(range 447 527€ - 14 198 120€).
With an EBITDA of 1 906 059€, 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 DE L'ABBAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TERRES DE L'ABBAYE in 2024 is 2.6 M€.
TERRES DE L'ABBAYE recorded a net loss in 2024.
The headquarters of TERRES DE L'ABBAYE is located in MONTPELLIER (34080), in the department Herault.
The tax return of TERRES DE L'ABBAYE 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 DE L'ABBAYE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.