SIREN : 828355719
TERRAIN ET CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in MAGALAS (34480), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, TERRAIN ET CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.884%
15.379%
57.1%
In 2021, the debt ratio of TERRAIN ET CONSTRUCTION (31.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TERRAIN ET CONSTRUCTION (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.283
In 2021, the liquidity ratio of TERRAIN ET CONSTRUCTION (268.28) 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.
Compare TERRAIN ET CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERRAIN ET CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TERRAIN ET CONSTRUCTION is located in MAGALAS (34480), in the department Herault.
The tax return of TERRAIN ET CONSTRUCTION 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).
TERRAIN ET CONSTRUCTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.