Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: CLERMONT FERRAND (63000), Puy-de-Dome
CABINET TERRIER : revenue, balance sheet and financial ratios
CABINET TERRIER is a French company
founded 53 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in CLERMONT FERRAND (63000),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET TERRIER (SIREN 788117968)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 229 511 €
1 119 675 €
Net income
-126 159 €
12 253 €
33 141 €
10 177 €
914 €
-50 563 €
734 €
24 599 €
16 002 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
51 798 €
12 386 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.0%
1.4%
Revenue and income statement
In 2024, CABINET TERRIER records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-126 159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1119%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1119.075%
Financial autonomy (2024)
?
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
-0.206%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
216.212
145.341
171.36
299.379
258.072
223.905
168.032
144.886
-1119.075
Financial autonomy
3.275
3.834
3.133
1.809
1.551
1.82
2.146
1.909
-0.206
Repayment capacity
3.079
3.081
None
None
None
None
None
None
None
Cash flow / Revenue
5.149%
3.295%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1119.082024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Excellent-50 pts over 3 years
In 2024, the debt ratio of CABINET TERRIER (-1119.08) 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.
Financial autonomy
-0.21%2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average
In 2024, the financial autonomy of CABINET TERRIER (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
94.594
Liquidity indicators evolution CABINET TERRIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
91.206
90.275
90.311
88.161
91.317
90.542
92.969
95.575
94.594
Interest coverage
105.918
20.802
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
94.592024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Watch
In 2024, the liquidity ratio of CABINET TERRIER (94.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 CABINET TERRIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-2 027 485 €
-337 673 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
23
15
0
0
0
0
0
0
0
Supplier payment term (days)
94
80
0
0
0
0
0
0
0
Positioning of CABINET TERRIER in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare CABINET TERRIER with other companies in the same sector:
The headquarters of CABINET TERRIER is located in CLERMONT FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of CABINET TERRIER ?
The tax return of CABINET TERRIER 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 CABINET TERRIER operate?
CABINET TERRIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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