SIREN : 808570493
TERRE D'EVASIONS is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in RIBEYRET (05150), this company of category PME shows in 2016 a revenue of 3 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
| Indicador | 2016 |
|---|---|
| Ingresos | 3 302 € |
| Resultado neto | -917 € |
| EBITDA | -917 € |
| Margen neto | -27.8% |
In 2016, TERRE D'EVASIONS achieves revenue of 3 k€. After deducting consumption (1 k€), gross margin stands at 2 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -917 €, representing -27.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -917 € (-27.8% of revenue), which will impact equity.
3 302 €
2 183 €
-917 €
-917 €
-917 €
-27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
82.48%
26.296%
-27.771%
0.0
In 2016, the debt ratio of TERRE D'EVASIONS (82.48) 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 2016, the financial autonomy of TERRE D'EVASIONS (26.3%) 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 2016, the repayment capacity of TERRE D'EVASIONS (0.00) 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 89.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.402
0.0
In 2016, the liquidity ratio of TERRE D'EVASIONS (89.40) 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.
In 2016, the interest coverage of TERRE D'EVASIONS (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) 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: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-278 days): operations structurally generate cash.
-2 552 €
0 j
164 j
25 j
-278 j
Based on 994 transactions of similar company sales (all years), the value of TERRE D'EVASIONS is estimated at 1 475 € (range 753€ - 2 482€). The price/revenue ratio is 0.45x (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 994 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 TERRE D'EVASIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of TERRE D'EVASIONS in 2016 is 3 k€.
TERRE D'EVASIONS recorded a net loss in 2016.
The headquarters of TERRE D'EVASIONS is located in RIBEYRET (05150), in the department Hautes-Alpes.
The tax return of TERRE D'EVASIONS 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).
TERRE D'EVASIONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.