SIREN : 792975740
TERRES DE VILLE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in GARCHES (92380), this company of category PME shows in 2022 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 902 371 € | 772 960 € | 920 401 € |
| Net income | 149 272 € | 285 140 € | 73 273 € | 1 149 € | -27 468 € | 32 112 € |
| EBITDA | N/C | N/C | N/C | 2 216 € | -9 348 € | 49 964 € |
| Net margin | N/C | N/C | N/C | 0.1% | -3.6% | 3.5% |
In 2025, TERRES DE VILLE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 32 k€ -> 149 k€.
149 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
82.1%
31.24%
32.2%
In 2025, the debt ratio of TERRES DE VILLE (82.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TERRES DE VILLE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 521.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.057
In 2025, the liquidity ratio of TERRES DE VILLE (521.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 76 619€ to 479 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERRES DE VILLE in 2022 is 902 k€.
Yes, TERRES DE VILLE generated a net profit of 149 k€ in 2025.
The headquarters of TERRES DE VILLE is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of TERRES DE VILLE 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 VILLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.