Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRES INCONNUES : revenue, balance sheet and financial ratios

TERRES INCONNUES is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33000), this company of category PME shows in 2024 a net income positive of 350 k€. 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

Financial history - TERRES INCONNUES (SIREN 788432706)
Indicator 2024 2023
Revenue N/C N/C
Net income 350 489 € 361 064 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TERRES INCONNUES generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 361 k€ -> 350 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

350 489 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.734%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.554%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.8%

Solvency indicators evolution
TERRES INCONNUES

Sector positioning

Debt ratio
98.73 2024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of TERRES INCONNUES (98.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.55% 2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent +6 pts over 2 years

In 2024, the financial autonomy of TERRES INCONNUES (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 424.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

424.184

Liquidity indicators evolution
TERRES INCONNUES

Sector positioning

Liquidity ratio
424.18 2024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of TERRES INCONNUES (424.18) 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.

Positioning of TERRES INCONNUES in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of TERRES INCONNUES is estimated at 2 437 336 € (range 1 216 382€ - 5 519 077€). 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.

Estimated enterprise value 2024
698 transactions
1216k€ 2437k€ 5519k€
2 437 336 € Range: 1 216 382€ - 5 519 077€
NAF 5 année 2024

Valuation method used

Net Income Multiple
350 489 € × 7.0x = 2 437 337 €
Range: 1 216 383€ - 5 519 077€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare TERRES INCONNUES with other companies in the same sector:

Frequently asked questions about TERRES INCONNUES

What is the revenue of TERRES INCONNUES ?

The revenue of TERRES INCONNUES is not publicly disclosed (confidential accounts filed with INPI).

Is TERRES INCONNUES profitable?

Yes, TERRES INCONNUES generated a net profit of 350 k€ in 2024.

Where is the headquarters of TERRES INCONNUES ?

The headquarters of TERRES INCONNUES is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of TERRES INCONNUES ?

The tax return of TERRES INCONNUES 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).

In which sector does TERRES INCONNUES operate?

TERRES INCONNUES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.