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

TERRA NATURIS : revenue, balance sheet and financial ratios

TERRA NATURIS is a French company founded 20 years ago, specialized in the sector Services des traiteurs . Based in SAINT-SALVY (47360), 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 NATURIS (SIREN 490227352)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TERRA NATURIS 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 16.89. 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

16.89

Liquidity indicators evolution
TERRA NATURIS

Sector positioning

Liquidity ratio
16.89 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Watch

In 2024, the liquidity ratio of TERRA NATURIS (16.89) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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

-91 j

Inventory turnover (2024) ?
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
TERRA NATURIS

Positioning of TERRA NATURIS in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare TERRA NATURIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about TERRA NATURIS

What is the revenue of TERRA NATURIS ?

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

Is TERRA NATURIS profitable?

Profitability information is not publicly available.

Where is the headquarters of TERRA NATURIS ?

The headquarters of TERRA NATURIS is located in SAINT-SALVY (47360), in the department Lot-et-Garonne.

Where to find the tax return of TERRA NATURIS ?

The tax return of TERRA NATURIS 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 NATURIS operate?

TERRA NATURIS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.