SIREN : 831005665
TERRES DU GRAND PARIS is a French company founded 8 years ago, specialized in the sector Collecte des déchets dangereux. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 5.6 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 | 5 582 651 € | 6 549 747 € | 13 124 758 € | 23 486 346 € | 19 098 348 € | 11 029 950 € | 3 029 943 € | 111 804 € |
| Net income | -118 336 € | -90 201 € | -564 € | 163 904 € | 114 740 € | 23 408 € | 57 254 € | 5 200 € |
| EBITDA | -118 609 € | -90 206 € | -565 € | 222 995 € | 159 660 € | 32 511 € | 79 531 € | 7 803 € |
| Net margin | -2.1% | -1.4% | -0.0% | 0.7% | 0.6% | 0.2% | 1.9% | 4.7% |
In 2024, TERRES DU GRAND PARIS achieves revenue of 5.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.8%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 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 -119 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-2.1% of revenue), which will impact equity.
5 582 651 €
5 582 651 €
-118 609 €
-118 336 €
-118 336 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
5.958%
-2.12%
0.0
In 2024, the debt ratio of TERRES DU GRAND PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERRES DU GRAND PARIS (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TERRES DU GRAND PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.843
0.0
In 2024, the liquidity ratio of TERRES DU GRAND PARIS (105.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TERRES DU GRAND PARIS (0.0x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 175 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2024, WCR increased by +1986%, requiring additional financing.
2 716 127 €
140 j
148 j
0 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 808 023€ to 1 239 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 DU GRAND PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of TERRES DU GRAND PARIS in 2024 is 5.6 M€.
TERRES DU GRAND PARIS recorded a net loss in 2024.
The headquarters of TERRES DU GRAND PARIS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of TERRES DU GRAND PARIS 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 DU GRAND PARIS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.