SIREN : 852682400
TERRES FERTILES is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BRON (69500), this company of category PME shows in 2022 a revenue of 28 k€. 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 | 2022 |
|---|---|
| Revenue | 28 235 € |
| Net income | -82 179 € |
| EBITDA | -82 881 € |
| Net margin | -291.1% |
In 2022, TERRES FERTILES achieves revenue of 28 k€. After deducting consumption (0 €), gross margin stands at 28 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 -83 k€, representing -293.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-291.1% of revenue), which will impact equity.
28 235 €
28 235 €
-82 881 €
-82 164 €
-82 179 €
-293.5%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.636%
-293.721%
0.0
69.6%
In 2022, the debt ratio of TERRES FERTILES (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 2022, the financial autonomy of TERRES FERTILES (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TERRES FERTILES (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 362.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.83
0.0
In 2022, the liquidity ratio of TERRES FERTILES (362.83) 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 2022, the interest coverage of TERRES FERTILES (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: 508 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 381 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 477 days of revenue, i.e. 37 k€ to permanently finance.
37 431 €
508 j
127 j
0 j
477 j
Based on 98 transactions of similar company sales
(all years),
the value of TERRES FERTILES is estimated at
10 262 €
(range 3 370€ - 17 365€).
The price/revenue ratio is 0.36x
(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.
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 98 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 FERTILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of TERRES FERTILES in 2022 is 28 k€.
TERRES FERTILES recorded a net loss in 2022.
The headquarters of TERRES FERTILES is located in BRON (69500), in the department Rhone.
The tax return of TERRES FERTILES 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 FERTILES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.