SIREN : 433584117
TERRITOIRES CHARENTE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in ANGOULEME (16000), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 485 076 € | 3 709 824 € | 6 502 790 € | 3 209 788 € | 6 407 769 € | 5 491 446 € | 4 283 827 € | 10 054 347 € | 4 406 963 € |
| Net income | -202 650 € | 100 877 € | -170 206 € | -361 549 € | -683 849 € | 519 897 € | -960 010 € | 43 684 € | 29 046 € |
| EBITDA | 214 236 € | 116 455 € | 93 710 € | -110 553 € | 830 283 € | -702 156 € | -2 043 228 € | 1 481 003 € | 238 253 € |
| Net margin | -8.2% | 2.7% | -2.6% | -11.3% | -10.7% | 9.5% | -22.4% | 0.4% | 0.7% |
In 2024, TERRITOIRES CHARENTE achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 214 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -203 k€ (-8.2% of revenue), which will impact equity.
2 485 076 €
2 485 076 €
214 236 €
-43 450 €
-202 650 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 382.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.166%
29.334%
0.595%
382.333
46.3%
In 2024, the debt ratio of TERRITOIRES CHARENTE (116.17) 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 CHARENTE (29.3%) 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 2024, the repayment capacity of TERRITOIRES CHARENTE (382.33) 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 351.85. 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 67.9x. Operating income very largely covers interest expenses: high safety margin.
351.848
67.895
In 2024, the liquidity ratio of TERRITOIRES CHARENTE (351.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TERRITOIRES CHARENTE (67.9x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 1181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1036 days of revenue, i.e. 7.2 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
7 152 595 €
140 j
121 j
1181 j
1036 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 172 859€ to 806 496€ 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 CHARENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERRITOIRES CHARENTE in 2024 is 2.5 M€.
TERRITOIRES CHARENTE recorded a net loss in 2024.
The headquarters of TERRITOIRES CHARENTE is located in ANGOULEME (16000), in the department Charente.
The tax return of TERRITOIRES CHARENTE 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 CHARENTE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.