SIREN : 504714395
TERRITOIRE 34 is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTPELLIER (34080), this company of category PME shows in 2024 a revenue of 6.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 523 634 € | 5 643 581 € | 7 123 255 € | 6 360 239 € | 4 052 256 € | 4 750 751 € | 4 329 955 € | 5 169 044 € | 4 088 273 € |
| Net income | 143 849 € | 165 232 € | 59 233 € | 6 091 € | -210 903 € | 11 967 € | -126 198 € | 38 260 € | 18 066 € |
| EBITDA | -504 516 € | -527 051 € | -650 834 € | -698 320 € | -602 307 € | -656 686 € | -715 921 € | -439 338 € | -474 285 € |
| Net margin | 2.2% | 2.9% | 0.8% | 0.1% | -5.2% | 0.3% | -2.9% | 0.7% | 0.4% |
In 2024, TERRITOIRE 34 achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +16% (5.6 M€ -> 6.5 M€). After deducting consumption (0 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -505 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
6 523 634 €
6 523 634 €
-504 516 €
308 623 €
143 849 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1028%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1028.273%
2.876%
-19.901%
-9.092
99.4%
In 2024, the debt ratio of TERRITOIRE 34 (1028.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TERRITOIRE 34 (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TERRITOIRE 34 (-9.09) 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 177.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.156
-123.599
In 2024, the liquidity ratio of TERRITOIRE 34 (177.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TERRITOIRE 34 (-123.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 699 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-445 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-8 059 167 €
12 j
78 j
699 j
-445 j
Based on 98 transactions of similar company sales
(all years),
the value of TERRITOIRE 34 is estimated at
1 702 012 €
(range 523 412€ - 2 877 132€).
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.
Ajustez les pondérations selon votre analyse
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 TERRITOIRE 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of TERRITOIRE 34 in 2024 is 6.5 M€.
Yes, TERRITOIRE 34 generated a net profit of 144 k€ in 2024.
The headquarters of TERRITOIRE 34 is located in MONTPELLIER (34080), in the department Herault.
The tax return of TERRITOIRE 34 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).
TERRITOIRE 34 operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.