SIREN : 479856130
TERRES NOUVELLES is a French company founded 21 years ago, specialized in the sector Supports juridiques de programmes. Based in PERIGNY (17180), this company of category PME shows in 2022 a net income positive of 203 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 | N/C |
| Net income | 203 046 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TERRES NOUVELLES generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
203 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.73%
48.835%
13.1%
In 2022, the debt ratio of TERRES NOUVELLES (67.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TERRES NOUVELLES (48.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.726
In 2022, the liquidity ratio of TERRES NOUVELLES (550.73) 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.
Based on 80 transactions of similar company sales
(all years),
the value of TERRES NOUVELLES is estimated at
476 854 €
(range 148 130€ - 1 312 015€).
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 NOUVELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of TERRES NOUVELLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRES NOUVELLES generated a net profit of 203 k€ in 2022.
The headquarters of TERRES NOUVELLES is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of TERRES NOUVELLES 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 NOUVELLES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.