SIREN : 499923571
HM TERRE DE SIENNE is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 092 855 € | 1 809 353 € | 1 448 226 € | 1 774 412 € | 1 901 551 € | N/C | 1 498 804 € |
| Net income | -72 827 € | -168 505 € | -53 610 € | 79 938 € | 101 264 € | -13 062 € | -20 927 € | -68 073 € | -33 178 € |
| EBITDA | N/C | N/C | 3 489 € | 137 302 € | 190 018 € | 271 740 € | 286 295 € | N/C | 108 151 € |
| Net margin | N/C | N/C | -2.6% | 4.4% | 7.0% | -0.7% | -1.1% | N/C | -2.2% |
In 2024, HM TERRE DE SIENNE records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 827 €
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.992%
-57.87%
17.2%
In 2024, the debt ratio of HM TERRE DE SIENNE (-131.99) 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.
In 2024, the financial autonomy of HM TERRE DE SIENNE (-57.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HM TERRE DE SIENNE (11.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.694
In 2024, the liquidity ratio of HM TERRE DE SIENNE (67.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of HM TERRE DE SIENNE (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HM TERRE DE SIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HM TERRE DE SIENNE in 2022 is 2.1 M€.
HM TERRE DE SIENNE recorded a net loss in 2024.
The headquarters of HM TERRE DE SIENNE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HM TERRE DE SIENNE 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).
HM TERRE DE SIENNE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.