SIREN : 819930108
EDITIONS TERRA COTTA & DTNHT is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in GARCHES (92380), this company of category PME shows in 2023 a net income negative of -594€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -594 € | 94 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, EDITIONS TERRA COTTA & DTNHT records a net loss of 594 €. This deficit will reduce equity on the balance sheet.
-594 €
The debt ratio (= Financial debt / Equity x 100) stands at 588%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
588.43%
12.1%
In 2023, the debt ratio of EDITIONS TERRA COTTA & DTNHT (588.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EDITIONS TERRA COTTA & DTNHT (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 598.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.204
In 2023, the liquidity ratio of EDITIONS TERRA COTTA & DTNHT (598.20) 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.
Compare EDITIONS TERRA COTTA & DTNHT with other companies in the same sector:
The revenue of EDITIONS TERRA COTTA & DTNHT is not publicly disclosed (confidential accounts filed with INPI).
EDITIONS TERRA COTTA & DTNHT recorded a net loss in 2023.
The headquarters of EDITIONS TERRA COTTA & DTNHT is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of EDITIONS TERRA COTTA & DTNHT 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).
EDITIONS TERRA COTTA & DTNHT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.