SIREN : 848660346
TERRES D ENERGIES is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in WARMERIVILLE (51110), this company of category PME shows in 2023 a net income positive of 321 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 | 2023 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 320 857 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2023, TERRES D ENERGIES genera un resultado neto positivo de 321 k€.
320 857 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 808%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa.
807.945%
10.143%
En 2023, el ratio de endeudamiento de TERRES D ENERGIES (807.95) 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.
En 2023, el autonomía financiera de TERRES D ENERGIES (10.1%) 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.
Based on 127 transactions of similar company sales (all years), the value of TERRES D ENERGIES is estimated at 888 677 € (range 187 716€ - 3 236 691€). 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 127 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 TERRES D ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of TERRES D ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRES D ENERGIES generated a net profit of 321 k€ in 2023.
The headquarters of TERRES D ENERGIES is located in WARMERIVILLE (51110), in the department Marne.
The tax return of TERRES D ENERGIES 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).
TERRES D ENERGIES operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.