SIREN : 797424769
TERRA NIVATICI is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in ARRADON (56610), this company of category PME shows in 2015 a net income negative of -7 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -7 151 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, TERRA NIVATICI records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 151 €
The debt ratio (= Financial debt / Equity x 100) stands at -585%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-585.275%
-12.588%
39.7%
In 2015, the debt ratio of TERRA NIVATICI (-585.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of TERRA NIVATICI (-12.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.987
In 2015, the liquidity ratio of TERRA NIVATICI (144.99) 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.
Compare TERRA NIVATICI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of TERRA NIVATICI is not publicly disclosed (confidential accounts filed with INPI).
TERRA NIVATICI recorded a net loss in 2015.
The headquarters of TERRA NIVATICI is located in ARRADON (56610), in the department Morbihan.
The tax return of TERRA NIVATICI 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 NIVATICI operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.