SIREN : 794622571
PRODUITS DU TERROIR is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LUISANT (28600), this company of category PME shows in 2022 a revenue of 99 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 99 211 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -11 534 € | -19 399 € | 3 156 € | 13 316 € | 16 628 € | -3 243 € | -645 € | -1 749 € |
| EBITDA | N/C | N/C | 4 362 € | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | 3.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, PRODUITS DU TERROIR records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 534 €
The debt ratio (= Financial debt / Equity x 100) stands at -192%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-192.447%
-10.786%
In 2024, the debt ratio of PRODUITS DU TERROIR (-192.45) 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 PRODUITS DU TERROIR (-10.8%) 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 2022, the repayment capacity of PRODUITS DU TERROIR (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.03
In 2024, the liquidity ratio of PRODUITS DU TERROIR (111.03) 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 2022, the interest coverage of PRODUITS DU TERROIR (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.
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Compare PRODUITS DU TERROIR with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of PRODUITS DU TERROIR in 2022 is 99 k€.
PRODUITS DU TERROIR recorded a net loss in 2024.
The headquarters of PRODUITS DU TERROIR is located in LUISANT (28600), in the department Eure-et-Loir.
The tax return of PRODUITS DU TERROIR 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).
PRODUITS DU TERROIR operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.