SIREN : 515386100
TERRES ENSOLEILLEES is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in SAINT-PIERRE (97432), this company of category PME shows in 2019 a revenue of 173 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 173 132 € | 11 818 € | 92 037 € | 17 831 € |
| Net income | 19 984 € | -28 331 € | 16 635 € | -39 904 € |
| EBITDA | 21 134 € | -28 109 € | 18 310 € | -39 509 € |
| Net margin | 11.5% | -239.7% | 18.1% | -223.8% |
In 2019, TERRES ENSOLEILLEES achieves revenue of 173 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +113.3%. Vs 2018, growth of +1365% (12 k€ -> 173 k€). After deducting consumption (0 €), gross margin stands at 173 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +250.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
173 132 €
173 132 €
21 134 €
21 036 €
19 984 €
12.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.645%
0.0
0.5%
In 2019, the debt ratio of TERRES ENSOLEILLEES (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 2019, the financial autonomy of TERRES ENSOLEILLEES (0.0%) 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 2019, the repayment capacity of TERRES ENSOLEILLEES (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 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
0.122
4.978
In 2019, the liquidity ratio of TERRES ENSOLEILLEES (0.12) 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 2019, the interest coverage of TERRES ENSOLEILLEES (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-162 days): operations structurally generate cash.
-77 838 €
0 j
10 j
0 j
-162 j
Based on 113 transactions of similar company sales in 2019, the value of TERRES ENSOLEILLEES is estimated at 57 533 € (range 28 285€ - 144 065€). With an EBITDA of 21 134€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 ENSOLEILLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERRES ENSOLEILLEES in 2019 is 173 k€.
Yes, TERRES ENSOLEILLEES generated a net profit of 20 k€ in 2019.
The headquarters of TERRES ENSOLEILLEES is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of TERRES ENSOLEILLEES 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 ENSOLEILLEES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.