TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES : revenue, balance sheet and financial ratios

TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 38 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 - TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES (SIREN 852268754)
Indicator 2022 2021 2020
Revenue 38 250 € 24 750 € N/C
Net income 34 193 € -1 088 € -49 883 €
EBITDA 12 329 € 14 093 € -40 070 €
Net margin 89.4% -4.4% N/C

Revenue and income statement

In 2022, TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES achieves revenue of 38 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +54.5%. Vs 2021, growth of +55% (25 k€ -> 38 k€). After deducting consumption (801 €), gross margin stands at 37 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -13%, reducing margin by 24.7 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 34 k€, i.e. 89.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

38 250 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

37 449 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 329 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 397 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 193 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 91.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

99.752%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

91.83%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

65.9%

Solvency indicators evolution
TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good +22 pts over 3 years

In 2022, the debt ratio of TERRITOIRES ET PATRIMOINE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.75% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent

In 2022, the financial autonomy of TERRITOIRES ET PATRIMOINE... (99.8%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of TERRITOIRES ET PATRIMOINE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 707.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

707.675

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES

Sector positioning

Liquidity ratio
707.67 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Good +18 pts over 3 years

In 2022, the liquidity ratio of TERRITOIRES ET PATRIMOINE... (707.67) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of TERRITOIRES ET PATRIMOINE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 6 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 075 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

58 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES

Positioning of TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES is estimated at 55 220 € (range 22 064€ - 127 349€). With an EBITDA of 12 329€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2022
241 transactions
22k€ 55k€ 127k€
55 220 € Range: 22 064€ - 127 349€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 329 € × 3.3x
Estimation 40 321 €
16 511€ - 89 684€
Revenue Multiple 30%
38 250 € × 0.68x
Estimation 25 825 €
11 684€ - 73 604€
Net Income Multiple 20%
34 193 € × 4.0x
Estimation 136 563 €
51 521€ - 302 133€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES

What is the revenue of TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES ?

The revenue of TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES in 2022 is 38 k€.

Is TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES profitable?

Yes, TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES generated a net profit of 34 k€ in 2022.

Where is the headquarters of TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES ?

The headquarters of TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES ?

The tax return of TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES 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 TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES operate?

TERRITOIRES ET PATRIMOINES FORESTIERS ET AGRICOLES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.