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

TERRE AMBREE : revenue, balance sheet and financial ratios

TERRE AMBREE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-DENIS (97400), this company of category PME shows in 2025 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - TERRE AMBREE (SIREN 534135116)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -3 523 € 8 488 € -16 434 € 2 846 € 13 561 € -10 350 € 8 340 € 3 220 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TERRE AMBREE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 523 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.271%

Financial autonomy (2025) ?
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

64.253%

Asset age ratio (2025) ?
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

27.2%

Solvency indicators evolution
TERRE AMBREE

Sector positioning

Debt ratio
36.27 2025
2023
2024
2025
Q1: 4.34
Med: 26.25
Q3: 75.35
Average -20 pts over 3 years

In 2025, the debt ratio of TERRE AMBREE (36.27) 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
64.25% 2025
2023
2024
2025
Q1: 17.17%
Med: 39.42%
Q3: 61.12%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of TERRE AMBREE (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 682.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

682.768

Liquidity indicators evolution
TERRE AMBREE

Sector positioning

Liquidity ratio
682.77 2025
2023
2024
2025
Q1: 151.4
Med: 241.14
Q3: 361.44
Excellent

In 2025, the liquidity ratio of TERRE AMBREE (682.77) 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 TERRE AMBREE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare TERRE AMBREE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about TERRE AMBREE

What is the revenue of TERRE AMBREE ?

The revenue of TERRE AMBREE is not publicly disclosed (confidential accounts filed with INPI).

Is TERRE AMBREE profitable?

TERRE AMBREE recorded a net loss in 2025.

Where is the headquarters of TERRE AMBREE ?

The headquarters of TERRE AMBREE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of TERRE AMBREE ?

The tax return of TERRE AMBREE 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 TERRE AMBREE operate?

TERRE AMBREE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.