SIREN : 329394373
TERRITORIA is a French company founded 42 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURGES (18000), this company of category PME shows in 2023 a revenue of 9.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 669 326 € | 6 663 636 € | 7 938 817 € | 7 750 983 € | 5 636 814 € | 3 748 031 € | 1 279 044 € |
| Net income | 192 057 € | 210 101 € | 84 483 € | 62 647 € | 77 673 € | 19 435 € | -531 640 € |
| EBITDA | -600 249 € | 195 991 € | 122 027 € | -199 903 € | -17 601 € | -255 936 € | -764 914 € |
| Net margin | 2.0% | 3.2% | 1.1% | 0.8% | 1.4% | 0.5% | -41.6% |
In 2023, TERRITORIA achieves revenue of 9.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2022, growth of +45% (6.7 M€ -> 9.7 M€). After deducting consumption (2.0 M€), gross margin stands at 7.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -600 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -406%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
9 669 326 €
7 715 658 €
-600 249 €
55 827 €
192 057 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 443%. 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).
443.39%
7.748%
-10.692%
-9.036
63.2%
In 2023, the debt ratio of TERRITORIA (443.39) 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 TERRITORIA (7.8%) 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 TERRITORIA (-9.04) 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 225.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.428
-44.915
In 2023, the liquidity ratio of TERRITORIA (225.43) 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 2023, the interest coverage of TERRITORIA (-44.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Inventory turnover is 429 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
2 795 402 €
16 j
154 j
429 j
104 j
Based on 113 transactions of similar company sales (all years), the value of TERRITORIA is estimated at 829 081 € (range 508 917€ - 3 117 940€). The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 TERRITORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TERRITORIA in 2023 is 9.7 M€.
Yes, TERRITORIA generated a net profit of 192 k€ in 2023.
The headquarters of TERRITORIA is located in BOURGES (18000), in the department Cher.
The tax return of TERRITORIA 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).
TERRITORIA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.