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SAS LES TERRES VERTES : revenue, balance sheet and financial ratios

SAS LES TERRES VERTES is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2024 a net income negative of -250€. 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

Financial history - SAS LES TERRES VERTES (SIREN 984786582)
Indicator 2024
Revenue N/C
Net income -250 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS LES TERRES VERTES records a net loss of 250 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-250 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-250 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

65.789

Liquidity indicators evolution
SAS LES TERRES VERTES

Sector positioning

Liquidity ratio
65.79 2024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of SAS LES TERRES VERTES (65.79) 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.

Positioning of SAS LES TERRES VERTES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS LES TERRES VERTES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS LES TERRES VERTES

What is the revenue of SAS LES TERRES VERTES ?

The revenue of SAS LES TERRES VERTES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LES TERRES VERTES profitable?

SAS LES TERRES VERTES recorded a net loss in 2024.

Where is the headquarters of SAS LES TERRES VERTES ?

The headquarters of SAS LES TERRES VERTES is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SAS LES TERRES VERTES ?

The tax return of SAS LES TERRES VERTES 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).

In which sector does SAS LES TERRES VERTES operate?

SAS LES TERRES VERTES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.