Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERROIR BIO-METHANE : revenue, balance sheet and financial ratios

TERROIR BIO-METHANE is a French company founded 8 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CANAPLES (80670), this company of category PME shows in 2021 a net income positive of 43 k€. 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

Financial history - TERROIR BIO-METHANE (SIREN 830352480)
Indicator 2021 2020
Revenue N/C N/C
Net income 42 956 € 70 487 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2021, TERROIR BIO-METHANE genera un resultado neto positivo de 43 k€. Evolución 2020-2021: 70 k€ -> 43 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 956 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1218%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 7%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1217.771%

Financial autonomy (2021) ?
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

7.394%

Asset age ratio (2021) ?
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

80.4%

Solvency indicators evolution
TERROIR BIO-METHANE

Sector positioning

Ratio de endeudamiento
1217.77 2021
2020
2021
Q1: 0.0
Med: 13.98
Q3: 151.11
Vigilar

En 2021, el ratio de endeudamiento de TERROIR BIO-METHANE (1217.77) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
7.39% 2021
2020
2021
Q1: 2.6%
Med: 21.41%
Q3: 45.63%
Average

En 2021, el autonomía financiera de TERROIR BIO-METHANE (7.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 554.80. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

554.797

Liquidity indicators evolution
TERROIR BIO-METHANE

Sector positioning

Ratio de liquidez
554.8 2021
2020
2021
Q1: 104.39
Med: 167.91
Q3: 304.12
Excelente

En 2021, el ratio de liquidez de TERROIR BIO-METHANE (554.80) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 335 días. Excelente situación: los proveedores financian 335 días del ciclo operativo.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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 (2021) ?
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

335 j

Inventory turnover (2021) ?
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 and payment terms evolution
TERROIR BIO-METHANE

Positioning of TERROIR BIO-METHANE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 24 959€ to 211 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
24k€ 33k€ 211k€
33 525 € Range: 24 959€ - 211 034€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare TERROIR BIO-METHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about TERROIR BIO-METHANE

What is the revenue of TERROIR BIO-METHANE ?

The revenue of TERROIR BIO-METHANE is not publicly disclosed (confidential accounts filed with INPI).

Is TERROIR BIO-METHANE profitable?

Yes, TERROIR BIO-METHANE generated a net profit of 43 k€ in 2021.

Where is the headquarters of TERROIR BIO-METHANE ?

The headquarters of TERROIR BIO-METHANE is located in CANAPLES (80670), in the department Somme.

Where to find the tax return of TERROIR BIO-METHANE ?

The tax return of TERROIR BIO-METHANE 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 TERROIR BIO-METHANE operate?

TERROIR BIO-METHANE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.