Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRA HEAVEN : revenue, balance sheet and financial ratios

TERRA HEAVEN is a French company founded 1 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75008), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRA HEAVEN (SIREN 929155976)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TERRA HEAVEN 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.14. 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

25.138

Liquidity indicators evolution
TERRA HEAVEN

Sector positioning

Liquidity ratio
25.14 2024
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Watch

In 2024, the liquidity ratio of TERRA HEAVEN (25.14) 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.

Positioning of TERRA HEAVEN in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare TERRA HEAVEN with other companies in the same sector:

Frequently asked questions about TERRA HEAVEN

What is the revenue of TERRA HEAVEN ?

The revenue of TERRA HEAVEN is not publicly disclosed (confidential accounts filed with INPI).

Is TERRA HEAVEN profitable?

Profitability information is not publicly available.

Where is the headquarters of TERRA HEAVEN ?

The headquarters of TERRA HEAVEN is located in PARIS (75008), in the department Paris.

Where to find the tax return of TERRA HEAVEN ?

The tax return of TERRA HEAVEN 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 TERRA HEAVEN operate?

TERRA HEAVEN operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.