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SASU TERRA EXCELSIOR : revenue, balance sheet and financial ratios

SASU TERRA EXCELSIOR is a French company founded 4 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in SAINT-BALDOPH (73190), this company of category PME shows in 2022 a revenue of 21 k€. 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

Financial history - SASU TERRA EXCELSIOR (SIREN 905320883)
Indicator 2023 2022
Revenue N/C 21 297 €
Net income 0 € -6 853 €
EBITDA N/C -31 963 €
Net margin N/C -32.2%

Revenue and income statement

In 2023, SASU TERRA EXCELSIOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

336.459%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.693%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.4%

Solvency indicators evolution
SASU TERRA EXCELSIOR

Sector positioning

Debt ratio
336.46 2023
2022
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Watch

In 2023, the debt ratio of SASU TERRA EXCELSIOR (336.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.69% 2023
2022
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Average

In 2023, the financial autonomy of SASU TERRA EXCELSIOR (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.0 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.36 years
Excellent

In 2022, the repayment capacity of SASU TERRA EXCELSIOR (-14.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

70.844

Liquidity indicators evolution
SASU TERRA EXCELSIOR

Sector positioning

Liquidity ratio
70.84 2023
2022
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Watch -9 pts over 2 years

In 2023, the liquidity ratio of SASU TERRA EXCELSIOR (70.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.44x 2022
2022
Q1: 0.0x
Med: 0.21x
Q3: 1.39x
Average

In 2022, the interest coverage of SASU TERRA EXCELSIOR (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU TERRA EXCELSIOR

Positioning of SASU TERRA EXCELSIOR in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare SASU TERRA EXCELSIOR with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about SASU TERRA EXCELSIOR

What is the revenue of SASU TERRA EXCELSIOR ?

The revenue of SASU TERRA EXCELSIOR in 2022 is 21 k€.

Is SASU TERRA EXCELSIOR profitable?

SASU TERRA EXCELSIOR recorded a net loss in 2022.

Where is the headquarters of SASU TERRA EXCELSIOR ?

The headquarters of SASU TERRA EXCELSIOR is located in SAINT-BALDOPH (73190), in the department Savoie.

Where to find the tax return of SASU TERRA EXCELSIOR ?

The tax return of SASU TERRA EXCELSIOR 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 SASU TERRA EXCELSIOR operate?

SASU TERRA EXCELSIOR operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.