SIREN : 851219568
TERRITOIRE GESTION is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 663 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 662 726 € | 605 488 € | 576 558 € | N/C | N/C |
| Net income | 1 249 727 € | 1 241 261 € | 791 043 € | -1 230 € | -3 413 € |
| EBITDA | 269 672 € | 253 705 € | 324 109 € | -1 230 € | -3 413 € |
| Net margin | 188.6% | 205.0% | 137.2% | N/C | N/C |
In 2023, TERRITOIRE GESTION achieves revenue of 663 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 663 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 40.7% of 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 1.2 M€, i.e. 188.6% of revenue. This profit can be retained or distributed to shareholders.
662 726 €
662 726 €
269 672 €
262 863 €
1 249 727 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 189.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.731%
34.727%
189.602%
1.582
In 2023, the debt ratio of TERRITOIRE GESTION (59.73) 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 2023, the financial autonomy of TERRITOIRE GESTION (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TERRITOIRE GESTION (1.58) 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 25.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.8x. Operating income very largely covers interest expenses: high safety margin.
25.839
20.756
In 2023, the liquidity ratio of TERRITOIRE GESTION (25.84) 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 2023, the interest coverage of TERRITOIRE GESTION (20.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-1726 days): operations structurally generate cash.
-3 177 188 €
27 j
6 j
0 j
-1726 j
Based on 77 transactions of similar company sales
in 2023,
the value of TERRITOIRE GESTION is estimated at
2 443 459 €
(range 1 126 074€ - 4 183 873€).
With an EBITDA of 269 672€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 GESTION with other companies in the same sector:
The revenue of TERRITOIRE GESTION in 2023 is 663 k€.
Yes, TERRITOIRE GESTION generated a net profit of 1.2 M€ in 2023.
The headquarters of TERRITOIRE GESTION is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of TERRITOIRE GESTION 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 GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.