SIREN : 880004700
TERRITOIRES & RURALITES is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75011), this company of category ETI shows in 2021 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 67 031 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TERRITOIRES & RURALITES generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
67 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 841%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
841.268%
7.934%
77.7%
In 2021, the debt ratio of TERRITOIRES & RURALITES (841.27) 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 2021, the financial autonomy of TERRITOIRES & RURALITES (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.762
In 2021, the liquidity ratio of TERRITOIRES & RURALITES (135.76) 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.
Based on 65 transactions of similar company sales
in 2021,
the value of TERRITOIRES & RURALITES is estimated at
348 233 €
(range 163 900€ - 709 052€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 & RURALITES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TERRITOIRES & RURALITES is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRITOIRES & RURALITES generated a net profit of 67 k€ in 2021.
The headquarters of TERRITOIRES & RURALITES is located in PARIS (75011), in the department Paris.
The tax return of TERRITOIRES & RURALITES 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 & RURALITES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.