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FINANCIERE DES TERRES DU NORD : revenue, balance sheet and financial ratios

FINANCIERE DES TERRES DU NORD is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income negative of -582€. 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 - FINANCIERE DES TERRES DU NORD (SIREN 983514936)
Indicator 2024
Revenue N/C
Net income -582 €
EBITDA -571 €
Net margin N/C

Revenue and income statement

In 2024, FINANCIERE DES TERRES DU NORD records a net loss of 582 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-571 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-571 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-582 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

56.459%

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

63.914%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.405

Solvency indicators evolution
FINANCIERE DES TERRES DU NORD

Sector positioning

Debt ratio
56.46 2024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of FINANCIERE DES TERRES DU ... (56.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.91% 2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good

In 2024, the financial autonomy of FINANCIERE DES TERRES DU ... (63.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.41 years 2024
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of FINANCIERE DES TERRES DU ... (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.102

Liquidity indicators evolution
FINANCIERE DES TERRES DU NORD

Sector positioning

Interest coverage
-2.1x 2024
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average

In 2024, the interest coverage of FINANCIERE DES TERRES DU ... (-2.1x) 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.

Positioning of FINANCIERE DES TERRES DU NORD in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare FINANCIERE DES TERRES DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FINANCIERE DES TERRES DU NORD

What is the revenue of FINANCIERE DES TERRES DU NORD ?

The revenue of FINANCIERE DES TERRES DU NORD is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DES TERRES DU NORD profitable?

FINANCIERE DES TERRES DU NORD recorded a net loss in 2024.

Where is the headquarters of FINANCIERE DES TERRES DU NORD ?

The headquarters of FINANCIERE DES TERRES DU NORD is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of FINANCIERE DES TERRES DU NORD ?

The tax return of FINANCIERE DES TERRES DU NORD 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 FINANCIERE DES TERRES DU NORD operate?

FINANCIERE DES TERRES DU NORD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.