SIREN : 901342832
TERRES D'ENERGIE FINANCEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FUVEAU (13710), this company of category PME shows in 2024 a net income positive of 203 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 202 860 € | 1 376 148 € | -180 526 € |
| EBITDA | -243 081 € | -180 810 € | -1 414 767 € |
| Net margin | N/C | N/C | N/C |
In 2024, TERRES D'ENERGIE FINANCEMENT generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-243 081 €
-257 438 €
202 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 1242%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1242.076%
7.421%
53.97
In 2024, the debt ratio of TERRES D'ENERGIE FINANCEMENT (1242.08) 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 D'ENERGIE FINANCEMENT (7.4%) 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 2024, the repayment capacity of TERRES D'ENERGIE FINANCEMENT (53.97) 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 557.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.156
-1927.634
In 2024, the liquidity ratio of TERRES D'ENERGIE FINANCEMENT (557.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TERRES D'ENERGIE FINANCEMENT (-1927.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model).
0 €
0 j
233 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of TERRES D'ENERGIE FINANCEMENT is estimated at
1 499 390 €
(range 425 715€ - 2 970 451€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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'ENERGIE FINANCEMENT with other companies in the same sector:
The revenue of TERRES D'ENERGIE FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRES D'ENERGIE FINANCEMENT generated a net profit of 203 k€ in 2024.
The headquarters of TERRES D'ENERGIE FINANCEMENT is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TERRES D'ENERGIE FINANCEMENT 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'ENERGIE FINANCEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.