SIREN : 818700213
TERRITOIRE CONCEPT is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in GEZIER-ET-FONTENELAY (70700), this company of category PME shows in 2023 a revenue of 805 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 805 016 € | 21 136 € | N/C | 71 699 € | 71 398 € | 601 309 € | 945 976 € |
| Net income | 68 595 € | 15 484 € | 30 217 € | 9 194 € | 4 536 € | 81 023 € | 143 913 € |
| EBITDA | 186 460 € | 18 217 € | -3 904 € | 9 230 € | -104 305 € | 61 685 € | 358 661 € |
| Net margin | 8.5% | 73.3% | N/C | 12.8% | 6.4% | 13.5% | 15.2% |
In 2023, TERRITOIRE CONCEPT achieves revenue of 805 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2022, growth of +3709% (21 k€ -> 805 k€). After deducting consumption (616 k€), gross margin stands at 189 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (+3709%), EBITDA varies by +924%, reducing margin by 63.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
805 016 €
189 358 €
186 460 €
122 589 €
68 595 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.735%
65.712%
16.454%
0.021
In 2023, the debt ratio of TERRITOIRE CONCEPT (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TERRITOIRE CONCEPT (65.7%) 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.
In 2023, the repayment capacity of TERRITOIRE CONCEPT (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1352.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1352.208
0.0
In 2023, the liquidity ratio of TERRITOIRE CONCEPT (1352.21) 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.
In 2023, the interest coverage of TERRITOIRE CONCEPT (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. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 140 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
139 968 €
0 j
0 j
66 j
63 j
Based on 63 transactions of similar company sales
in 2023,
the value of TERRITOIRE CONCEPT is estimated at
271 813 €
(range 137 934€ - 573 652€).
With an EBITDA of 186 460€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERRITOIRE CONCEPT in 2023 is 805 k€.
Yes, TERRITOIRE CONCEPT generated a net profit of 69 k€ in 2023.
The headquarters of TERRITOIRE CONCEPT is located in GEZIER-ET-FONTENELAY (70700), in the department Haute-Saone.
The tax return of TERRITOIRE CONCEPT 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 CONCEPT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.