SIREN : 328497821
TOURBES ET TERREAUX D'AUVERGNE is a French company founded 43 years ago, specialized in the sector Extraction de tourbe. Based in LANDEYRAT (15160), this company of category PME shows in 2024 a revenue of 86 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 86 338 € | 194 720 € | 274 003 € | 249 882 € | 173 792 € | 170 496 € | 132 621 € |
| Net income | -24 935 € | 4 571 € | 33 763 € | 23 497 € | 11 719 € | 34 206 € | 13 037 € |
| EBITDA | -23 117 € | 32 452 € | 43 509 € | 39 318 € | 24 701 € | 17 874 € | 5 069 € |
| Net margin | -28.9% | 2.3% | 12.3% | 9.4% | 6.7% | 20.1% | 9.8% |
In 2024, TOURBES ET TERREAUX D'AUVERGNE achieves revenue of 86 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -56% vs 2022. After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -26.8% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -171%, reducing margin by 43.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-28.9% of revenue), which will impact equity.
86 338 €
86 338 €
-23 117 €
-46 539 €
-24 935 €
-26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.361%
1.678%
-0.054%
0.0
15.0%
In 2024, the debt ratio of TOURBES ET TERREAUX D'AUV... (3.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOURBES ET TERREAUX D'AUV... (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of TOURBES ET TERREAUX D'AUV... (0.10) 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 217.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.065
-4.966
In 2024, the liquidity ratio of TOURBES ET TERREAUX D'AUV... (217.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TOURBES ET TERREAUX D'AUV... (2.9x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-481 days): operations structurally generate cash. Over 2016-2024, WCR increased by +37%, requiring additional financing.
-115 337 €
82 j
52 j
40 j
-481 j
Based on 112 transactions of similar company sales (all years), the value of TOURBES ET TERREAUX D'AUVERGNE is estimated at 14 996 € (range 8 669€ - 36 574€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 TOURBES ET TERREAUX D'AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction de tourbe
The revenue of TOURBES ET TERREAUX D'AUVERGNE in 2024 is 86 k€.
TOURBES ET TERREAUX D'AUVERGNE recorded a net loss in 2024.
The headquarters of TOURBES ET TERREAUX D'AUVERGNE is located in LANDEYRAT (15160), in the department Cantal.
The tax return of TOURBES ET TERREAUX D'AUVERGNE 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).
TOURBES ET TERREAUX D'AUVERGNE operates in the sector Extraction de tourbe (NAF code 08.92Z). See the 'Sector positioning' section above to compare the company with its competitors.