SIREN : 488919382
TERRAINS CONCEPT is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA TALAUDIERE (42350), this company of category PME shows in 2016 a revenue of 426 k€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 425 950 € |
| Net income | 0 € | 0 € | 53 565 € |
| EBITDA | N/C | N/C | 69 299 € |
| Net margin | N/C | N/C | 12.6% |
In 2020, TERRAINS CONCEPT 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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
73.009%
30.227%
In 2020, the debt ratio of TERRAINS CONCEPT (73.01) 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 2020, the financial autonomy of TERRAINS CONCEPT (30.2%) 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.
In 2016, the repayment capacity of TERRAINS CONCEPT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.777
In 2020, the liquidity ratio of TERRAINS CONCEPT (170.78) 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.
In 2016, the interest coverage of TERRAINS CONCEPT (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1755 days. Excellent situation: suppliers finance 1727 days of the operating cycle (retail model).
0 €
28 j
1755 j
0 j
Compare TERRAINS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERRAINS CONCEPT in 2016 is 426 k€.
Yes, TERRAINS CONCEPT generated a net profit of 54 k€ in 2016.
The headquarters of TERRAINS CONCEPT is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of TERRAINS CONCEPT 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).
TERRAINS CONCEPT 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.