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

TERRAE PATRIMOINE LYON : revenue, balance sheet and financial ratios

TERRAE PATRIMOINE LYON is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69006), this company of category PME shows in 2022 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TERRAE PATRIMOINE LYON (SIREN 902357458)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € -4 659 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TERRAE PATRIMOINE LYON 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 880%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

880.359%

Financial autonomy (2023) ?
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

9.612%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.4%

Solvency indicators evolution
TERRAE PATRIMOINE LYON

Sector positioning

Debt ratio
880.36 2023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average +31 pts over 2 years

In 2023, the debt ratio of TERRAE PATRIMOINE LYON (880.36) 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
9.61% 2023
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average -46 pts over 2 years

In 2023, the financial autonomy of TERRAE PATRIMOINE LYON (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1712.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1712.617

Liquidity indicators evolution
TERRAE PATRIMOINE LYON

Sector positioning

Liquidity ratio
1712.62 2023
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Excellent +7 pts over 2 years

In 2023, the liquidity ratio of TERRAE PATRIMOINE LYON (1712.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TERRAE PATRIMOINE LYON in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TERRAE PATRIMOINE LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TERRAE PATRIMOINE LYON

What is the revenue of TERRAE PATRIMOINE LYON ?

The revenue of TERRAE PATRIMOINE LYON is not publicly disclosed (confidential accounts filed with INPI).

Is TERRAE PATRIMOINE LYON profitable?

TERRAE PATRIMOINE LYON recorded a net loss in 2022.

Where is the headquarters of TERRAE PATRIMOINE LYON ?

The headquarters of TERRAE PATRIMOINE LYON is located in LYON (69006), in the department Rhone.

Where to find the tax return of TERRAE PATRIMOINE LYON ?

The tax return of TERRAE PATRIMOINE LYON 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 TERRAE PATRIMOINE LYON operate?

TERRAE PATRIMOINE LYON operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.