SIREN : 750926800
SAISONS ET TERROIRS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in MONTELIMAR (26200), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAISONS ET TERROIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
178.146%
47.102%
74.9%
In 2023, the debt ratio of SAISONS ET TERROIRS (178.15) 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 SAISONS ET TERROIRS (47.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.913
In 2023, the liquidity ratio of SAISONS ET TERROIRS (105.91) 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.
Compare SAISONS ET TERROIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAISONS ET TERROIRS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAISONS ET TERROIRS is located in MONTELIMAR (26200), in the department Drome.
The tax return of SAISONS ET TERROIRS 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).
SAISONS ET TERROIRS 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.