SIREN : 882901614
SAS DU GRAND TERTRE is a French company founded 6 years ago, specialized in the sector Autres cultures non permanentes. Based in LOUVERNE (53950), this company of category PME shows in 2025 a net income negative of -14 k€. 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -14 264 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, SAS DU GRAND TERTRE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 188 €
-14 264 €
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-16.879%
-39.951%
0.26
In 2025, the debt ratio of SAS DU GRAND TERTRE (-16.88) 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 2025, the financial autonomy of SAS DU GRAND TERTRE (-40.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SAS DU GRAND TERTRE (0.26) 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.
Compare SAS DU GRAND TERTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SAS DU GRAND TERTRE is not publicly disclosed (confidential accounts filed with INPI).
SAS DU GRAND TERTRE recorded a net loss in 2025.
The headquarters of SAS DU GRAND TERTRE is located in LOUVERNE (53950), in the department Mayenne.
The tax return of SAS DU GRAND TERTRE 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).
SAS DU GRAND TERTRE operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.