Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTRE TERRE ET MER : revenue, balance sheet and financial ratios

ENTRE TERRE ET MER is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in HONFLEUR (14600), this company of category PME has financial data available below. 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

Financial history - ENTRE TERRE ET MER (SIREN 435339148)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ENTRE TERRE ET MER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.577%

Financial autonomy (2019) ?
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

20.01%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.7%

Solvency indicators evolution
ENTRE TERRE ET MER

Sector positioning

Debt ratio
34.58 2019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good

In 2019, the debt ratio of ENTRE TERRE ET MER (34.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.01% 2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average -7 pts over 2 years

In 2019, the financial autonomy of ENTRE TERRE ET MER (20.0%) 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 125.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

125.56

Liquidity indicators evolution
ENTRE TERRE ET MER

Sector positioning

Liquidity ratio
125.56 2019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good -17 pts over 2 years

In 2019, the liquidity ratio of ENTRE TERRE ET MER (125.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ENTRE TERRE ET MER in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ENTRE TERRE ET MER with other companies in the same sector:

Frequently asked questions about ENTRE TERRE ET MER

What is the revenue of ENTRE TERRE ET MER ?

The revenue of ENTRE TERRE ET MER is not publicly disclosed (confidential accounts filed with INPI).

Is ENTRE TERRE ET MER profitable?

Profitability information is not publicly available.

Where is the headquarters of ENTRE TERRE ET MER ?

The headquarters of ENTRE TERRE ET MER is located in HONFLEUR (14600), in the department Calvados.

Where to find the tax return of ENTRE TERRE ET MER ?

The tax return of ENTRE TERRE ET MER 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 ENTRE TERRE ET MER operate?

ENTRE TERRE ET MER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.