SIREN : 844925685
TERRES FROIDES is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 33 000 € | 50 400 € | N/C | 20 800 € |
| Net income | 4 951 € | 27 322 € | -16 154 € | 3 871 € |
| EBITDA | -903 € | 23 622 € | -16 458 € | 3 964 € |
| Net margin | 15.0% | 54.2% | N/C | 18.6% |
In 2023, TERRES FROIDES achieves revenue of 33 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Significant drop of -35% vs 2022. After deducting consumption (0 €), gross margin stands at 33 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 -903 €, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -104%, reducing margin by 49.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
33 000 €
33 000 €
-903 €
-1 291 €
4 951 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 687%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
686.511%
11.434%
16.182%
46.121
In 2023, the debt ratio of TERRES FROIDES (686.51) 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 2023, the financial autonomy of TERRES FROIDES (11.4%) 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 2023, the repayment capacity of TERRES FROIDES (46.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.928
0.0
In 2023, the liquidity ratio of TERRES FROIDES (326.93) 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 2023, the interest coverage of TERRES FROIDES (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: 910 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 641 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 946 days of revenue, i.e. 87 k€ to permanently finance. Over 2020-2023, WCR increased by +57%, requiring additional financing.
86 672 €
910 j
269 j
0 j
946 j
Based on 66 transactions of similar company sales
in 2023,
the value of TERRES FROIDES is estimated at
26 269 €
(range 12 196€ - 55 126€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 FROIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TERRES FROIDES in 2023 is 33 k€.
Yes, TERRES FROIDES generated a net profit of 5 k€ in 2023.
The headquarters of TERRES FROIDES is located in PARIS (75016), in the department Paris.
The tax return of TERRES FROIDES 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 FROIDES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.