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

TERRITOIRE 77 : revenue, balance sheet and financial ratios

TERRITOIRE 77 is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BREAU (77720), this company of category PME shows in 2023 a net income positive of 140 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

Financial history - TERRITOIRE 77 (SIREN 841173081)
Indicator 2023
Revenue N/C
Net income 140 002 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt TERRITOIRE 77 ein positives Nettoergebnis von 140 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 002 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 169%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.185%

Financial autonomy (2023) ?
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

32.681%

Asset age ratio (2023) ?
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

80.6%

Solvency indicators evolution
TERRITOIRE 77

Sector positioning

Verschuldungsgrad
169.19 2023
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von TERRITOIRE 77 (169.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
32.68% 2023
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Gut

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von TERRITOIRE 77 (32.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 775.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

775.763

Liquidity indicators evolution
TERRITOIRE 77

Sector positioning

Liquiditätsquote
775.76 2023
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von TERRITOIRE 77 (775.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of TERRITOIRE 77 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of TERRITOIRE 77 is estimated at 584 452 € (range 280 812€ - 1 328 292€). 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 2023
100 transactions
280k€ 584k€ 1328k€
584 452 € Range: 280 812€ - 1 328 292€
NAF 5 année 2023

Valuation method used

Net Income Multiple
140 002 € × 4.2x = 584 452 €
Range: 280 813€ - 1 328 292€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare TERRITOIRE 77 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about TERRITOIRE 77

What is the revenue of TERRITOIRE 77 ?

The revenue of TERRITOIRE 77 is not publicly disclosed (confidential accounts filed with INPI).

Is TERRITOIRE 77 profitable?

Yes, TERRITOIRE 77 generated a net profit of 140 k€ in 2023.

Where is the headquarters of TERRITOIRE 77 ?

The headquarters of TERRITOIRE 77 is located in BREAU (77720), in the department Seine-et-Marne.

Where to find the tax return of TERRITOIRE 77 ?

The tax return of TERRITOIRE 77 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 TERRITOIRE 77 operate?

TERRITOIRE 77 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.