SIREN : 843689340
SAS TERRE DES FEES is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in JANZE (35150), this company of category PME shows in 2025 a net income negative of -31€. 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 | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -31 € | -316 € | 27 € |
| EBITDA | -508 € | -48 € | -141 € |
| Net margin | N/C | N/C | N/C |
In 2025, SAS TERRE DES FEES records a net loss of 31 €. This deficit will reduce equity on the balance sheet.
-508 €
-508 €
-31 €
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 22%. The balance between equity and debt is satisfactory.
355.251%
21.943%
-47780.323
In 2025, the debt ratio of SAS TERRE DES FEES (355.25) 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 2025, the financial autonomy of SAS TERRE DES FEES (21.9%) 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 2025, the repayment capacity of SAS TERRE DES FEES (-47780.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 73655.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73655.85
-25671.26
In 2025, the liquidity ratio of SAS TERRE DES FEES (73655.85) 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 2025, the interest coverage of SAS TERRE DES FEES (-25671.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare SAS TERRE DES FEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS TERRE DES FEES is not publicly disclosed (confidential accounts filed with INPI).
SAS TERRE DES FEES recorded a net loss in 2025.
The headquarters of SAS TERRE DES FEES is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of SAS TERRE DES FEES 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 TERRE DES FEES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.