SIREN : 853647261
LE TERRIER is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in SAUMUR (49400), this company of category PME shows in 2023 a net income positive of 3 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 3 352 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE TERRIER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 29%. The balance between equity and debt is satisfactory.
154.94%
28.906%
68.0%
In 2023, the debt ratio of LE TERRIER (154.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LE TERRIER (28.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.192
In 2023, the liquidity ratio of LE TERRIER (129.19) 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.
Based on 123 transactions of similar company sales in 2023, the value of LE TERRIER is estimated at 27 754 € (range 11 382€ - 48 977€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE TERRIER with other companies in the same sector:
The revenue of LE TERRIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE TERRIER generated a net profit of 3 k€ in 2023.
The headquarters of LE TERRIER is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of LE TERRIER 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).
LE TERRIER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.