SIREN : 878708882
TERRITOIRES 70 is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in VESOUL (70000), this company of category PME shows in 2024 a revenue of 341 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 341 288 € | 301 824 € | 212 210 € | 267 591 € | 240 857 € |
| Net income | -21 638 € | -24 293 € | -67 034 € | 9 816 € | -47 367 € |
| EBITDA | -39 743 € | -34 911 € | -66 434 € | -60 644 € | -46 767 € |
| Net margin | -6.3% | -8.0% | -31.6% | 3.7% | -19.7% |
In 2024, TERRITOIRES 70 achieves revenue of 341 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +13% (302 k€ -> 341 k€). After deducting consumption (0 €), gross margin stands at 341 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 -40 k€, representing -11.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-6.3% of revenue), which will impact equity.
341 288 €
341 288 €
-39 743 €
-31 050 €
-21 638 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.959%
62.807%
-8.887%
0.0
100.0%
In 2024, the debt ratio of TERRITOIRES 70 (24.96) 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 2024, the financial autonomy of TERRITOIRES 70 (62.8%) 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.
In 2024, the repayment capacity of TERRITOIRES 70 (0.00) 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 215.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.59
-26.608
In 2024, the liquidity ratio of TERRITOIRES 70 (215.59) 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 TERRITOIRES 70 (-26.6x) 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. Average customer payment term: 474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 578 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5435 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2020-2024, WCR increased by +1593%, requiring additional financing.
5 152 032 €
474 j
578 j
18 j
5435 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 49 398€ to 85 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TERRITOIRES 70 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERRITOIRES 70 in 2024 is 341 k€.
TERRITOIRES 70 recorded a net loss in 2024.
The headquarters of TERRITOIRES 70 is located in VESOUL (70000), in the department Haute-Saone.
The tax return of TERRITOIRES 70 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).
TERRITOIRES 70 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.