SIREN : 502156052
SARL TERRITOIRES ET PROJETS is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in GUERBIGNY (80500), this company of category PME shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | 8 453 € | 47 257 € |
| Net income | 0 € | 207 € | 45 € |
| EBITDA | N/C | 533 € | 1 935 € |
| Net margin | N/C | 2.4% | 0.1% |
In 2024, SARL TERRITOIRES ET PROJETS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 45 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 31%. The balance between equity and debt is satisfactory.
197.14%
31.018%
74.1%
In 2024, the debt ratio of SARL TERRITOIRES ET PROJETS (197.14) 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 2024, the financial autonomy of SARL TERRITOIRES ET PROJETS (31.0%) 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 2023, the repayment capacity of SARL TERRITOIRES ET PROJETS (198.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 661.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.703
In 2024, the liquidity ratio of SARL TERRITOIRES ET PROJETS (661.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL TERRITOIRES ET PROJETS (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL TERRITOIRES ET PROJETS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL TERRITOIRES ET PROJETS in 2023 is 8 k€.
Yes, SARL TERRITOIRES ET PROJETS generated a net profit of 207€ in 2023.
The headquarters of SARL TERRITOIRES ET PROJETS is located in GUERBIGNY (80500), in the department Somme.
The tax return of SARL TERRITOIRES ET PROJETS 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).
SARL TERRITOIRES ET PROJETS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.