SOCIETE PARTICIPATIONS TERROIRS : revenue, balance sheet and financial ratios

SOCIETE PARTICIPATIONS TERROIRS is a French company founded 17 years ago, specialized in the sector Fabrication de plats préparés. Based in ESTILLAC (47310), this company of category PME shows in 2018 a revenue of 340 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

Financial history - SOCIETE PARTICIPATIONS TERROIRS (SIREN 508955218)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 340 285 € 286 951 € 369 100 €
Net income -23 749 € 1 489 668 € 188 105 € 141 423 € 1 190 157 €
EBITDA N/C N/C 335 551 € 279 630 € 354 298 €
Net margin N/C N/C 55.3% 49.3% 322.4%

Revenue and income statement

In 2020, SOCIETE PARTICIPATIONS TERROIRS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 749 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.844%

Financial autonomy (2020) ?
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

70.477%

Solvency indicators evolution
SOCIETE PARTICIPATIONS TERROIRS

Sector positioning

Debt ratio
41.84 2020
2018
2019
2020
Q1: 0.17
Med: 41.22
Q3: 124.05
Average -25 pts over 3 years

In 2020, the debt ratio of SOCIETE PARTICIPATIONS TE... (41.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.48% 2020
2018
2019
2020
Q1: 10.08%
Med: 30.93%
Q3: 52.79%
Excellent +11 pts over 3 years

In 2020, the financial autonomy of SOCIETE PARTICIPATIONS TE... (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
18.38 years 2018
2018
Q1: 0.0 years
Med: 0.39 years
Q3: 2.48 years
Watch

In 2018, the repayment capacity of SOCIETE PARTICIPATIONS TE... (18.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42562.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

42562.574

Liquidity indicators evolution
SOCIETE PARTICIPATIONS TERROIRS

Sector positioning

Liquidity ratio
42562.57 2020
2018
2019
2020
Q1: 104.84
Med: 164.92
Q3: 288.32
Excellent +22 pts over 3 years

In 2020, the liquidity ratio of SOCIETE PARTICIPATIONS TE... (42562.57) 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.

Interest coverage
18.73x 2018
2018
Q1: 0.0x
Med: 1.23x
Q3: 4.91x
Excellent

In 2018, the interest coverage of SOCIETE PARTICIPATIONS TE... (18.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1066 days. Excellent situation: suppliers finance 1066 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

1066 j

Inventory turnover (2020) ?
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
SOCIETE PARTICIPATIONS TERROIRS

Positioning of SOCIETE PARTICIPATIONS TERROIRS in its sector

Comparison with sector Fabrication de plats préparés

Similar companies (Fabrication de plats préparés)

Compare SOCIETE PARTICIPATIONS TERROIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about SOCIETE PARTICIPATIONS TERROIRS

What is the revenue of SOCIETE PARTICIPATIONS TERROIRS ?

The revenue of SOCIETE PARTICIPATIONS TERROIRS in 2018 is 340 k€.

Is SOCIETE PARTICIPATIONS TERROIRS profitable?

SOCIETE PARTICIPATIONS TERROIRS recorded a net loss in 2020.

Where is the headquarters of SOCIETE PARTICIPATIONS TERROIRS ?

The headquarters of SOCIETE PARTICIPATIONS TERROIRS is located in ESTILLAC (47310), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE PARTICIPATIONS TERROIRS ?

The tax return of SOCIETE PARTICIPATIONS TERROIRS 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 SOCIETE PARTICIPATIONS TERROIRS operate?

SOCIETE PARTICIPATIONS TERROIRS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.