Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2023-03-16 (3 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: LE THIL (27150), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA AGRI TERRE : revenue, balance sheet and financial ratios
ETA AGRI TERRE is a French company
founded 3 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in LE THIL (27150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA AGRI TERRE (SIREN 951784370)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ETA AGRI TERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25.63. 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
25.633
Liquidity indicators evolution ETA AGRI TERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
25.633
Interest coverage
None
Sector positioning
Liquidity ratio
25.632024
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Watch
In 2024, the liquidity ratio of ETA AGRI TERRE (25.63) 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.
Positioning of ETA AGRI TERRE in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare ETA AGRI TERRE with other companies in the same sector:
The revenue of ETA AGRI TERRE is not publicly disclosed (confidential accounts filed with INPI).
Is ETA AGRI TERRE profitable?
Profitability information is not publicly available.
Where is the headquarters of ETA AGRI TERRE ?
The headquarters of ETA AGRI TERRE is located in LE THIL (27150), in the department Eure.
Where to find the tax return of ETA AGRI TERRE ?
The tax return of ETA AGRI TERRE 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 ETA AGRI TERRE operate?
ETA AGRI TERRE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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