SIREN : 829021393
TERRA ARCHITECTEURS is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GERMAIN-SUR-ILLE (35250), this company of category PME has financial data available below. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TERRA ARCHITECTEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
109.554%
3.878%
35.8%
In 2024, the debt ratio of TERRA ARCHITECTEURS (109.55) 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 2024, the financial autonomy of TERRA ARCHITECTEURS (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.489
In 2024, the liquidity ratio of TERRA ARCHITECTEURS (164.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 924 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3796 days. Excellent situation: suppliers finance 2872 days of the operating cycle (retail model).
0 €
924 j
3796 j
0 j
Compare TERRA ARCHITECTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TERRA ARCHITECTEURS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TERRA ARCHITECTEURS is located in SAINT-GERMAIN-SUR-ILLE (35250), in the department Ille-et-Vilaine.
The tax return of TERRA ARCHITECTEURS 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).
TERRA ARCHITECTEURS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.