SIREN : 491256897
TERRES DU SOLEIL PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in PEROLS (34470), this company of category PME shows in 2023 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 952 582 € | 4 756 857 € | 3 191 838 € | 2 028 886 € | 1 128 722 € | 1 246 727 € | 1 658 000 € | 1 794 060 € |
| Net income | 696 092 € | 2 856 306 € | 4 073 189 € | 1 835 560 € | 344 402 € | 196 098 € | 279 265 € | 640 075 € | 432 810 € |
| EBITDA | N/C | 1 086 534 € | 1 945 197 € | 930 068 € | 181 781 € | -209 938 € | -174 418 € | 421 727 € | 634 957 € |
| Net margin | N/C | 72.3% | 85.6% | 57.5% | 17.0% | 17.4% | 22.4% | 38.6% | 24.1% |
In 2024, TERRES DU SOLEIL PROMOTION generates positive net income of 696 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 433 k€ -> 696 k€.
696 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.83%
75.926%
35.3%
In 2024, the debt ratio of TERRES DU SOLEIL PROMOTION (24.83) 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 DU SOLEIL PROMOTION (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TERRES DU SOLEIL PROMOTION (1.50) 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 2463.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2463.037
In 2024, the liquidity ratio of TERRES DU SOLEIL PROMOTION (2463.04) 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.
In 2023, the interest coverage of TERRES DU SOLEIL PROMOTION (13.5x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of TERRES DU SOLEIL PROMOTION is estimated at
1 634 775 €
(range 507 826€ - 4 497 913€).
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 80 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 SOLEIL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TERRES DU SOLEIL PROMOTION in 2023 is 4.0 M€.
Yes, TERRES DU SOLEIL PROMOTION generated a net profit of 696 k€ in 2024.
The headquarters of TERRES DU SOLEIL PROMOTION is located in PEROLS (34470), in the department Herault.
The tax return of TERRES DU SOLEIL PROMOTION 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 SOLEIL PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.