SIREN : 844263129
TERRES DE LOISIRS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LUZINAY (38200), this company of category PME shows in 2021 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 302 029 € | 391 988 € |
| Net income | 8 881 € | 44 264 € |
| EBITDA | 10 591 € | 47 986 € |
| Net margin | 2.9% | 11.3% |
In 2021, TERRES DE LOISIRS achieves revenue of 302 k€. Significant drop of -23% vs 2020. After deducting consumption (161 k€), gross margin stands at 142 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -78%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
302 029 €
141 506 €
10 591 €
9 827 €
8 881 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.423%
18.767%
3.192%
1.265
10.5%
In 2021, the debt ratio of TERRES DE LOISIRS (42.42) 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 2021, the financial autonomy of TERRES DE LOISIRS (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TERRES DE LOISIRS (1.26) 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 188.18. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.18
1.633
In 2021, the liquidity ratio of TERRES DE LOISIRS (188.18) 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 2021, the interest coverage of TERRES DE LOISIRS (1.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-79 days): operations structurally generate cash.
-66 371 €
38 j
67 j
3 j
-79 j
Based on 52 transactions of similar company sales
in 2021,
the value of TERRES DE LOISIRS is estimated at
43 779 €
(range 23 622€ - 62 398€).
With an EBITDA of 10 591€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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 52 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERRES DE LOISIRS in 2021 is 302 k€.
Yes, TERRES DE LOISIRS generated a net profit of 9 k€ in 2021.
The headquarters of TERRES DE LOISIRS is located in LUZINAY (38200), in the department Isere.
The tax return of TERRES DE LOISIRS 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 LOISIRS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.