Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-02 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MURET (31600), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TERRA OCCITANE : revenue, balance sheet and financial ratios
TERRA OCCITANE is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MURET (31600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TERRA OCCITANE (SIREN 843720079)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TERRA OCCITANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
142.016%
Financial autonomy (2024)
?
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
52.429%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
110.674
53.437
87.114
142.016
Financial autonomy
46.191
32.457
39.295
52.429
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
142.022024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+16 pts over 3 years
In 2024, the debt ratio of TERRA OCCITANE (142.02) 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
52.43%2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+18 pts over 3 years
In 2024, the financial autonomy of TERRA OCCITANE (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 807.34. 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
807.335
Liquidity indicators evolution TERRA OCCITANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
798.964
317.751
518.323
807.335
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
807.342024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good+12 pts over 3 years
In 2024, the liquidity ratio of TERRA OCCITANE (807.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TERRA OCCITANE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare TERRA OCCITANE with other companies in the same sector:
The revenue of TERRA OCCITANE is not publicly disclosed (confidential accounts filed with INPI).
Is TERRA OCCITANE profitable?
Profitability information is not publicly available.
Where is the headquarters of TERRA OCCITANE ?
The headquarters of TERRA OCCITANE is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of TERRA OCCITANE ?
The tax return of TERRA OCCITANE 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 OCCITANE operate?
TERRA OCCITANE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart