SIREN : 517857694
TERRE BLEUE ROUSSILLON is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PIA (66380), this company of category ETI shows in 2021 a revenue of 187 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 187 483 € | 465 674 € | 290 727 € | 603 222 € | 1 112 013 € | 1 372 902 € |
| Net income | -7 076 € | -7 771 € | -87 710 € | -59 036 € | -18 452 € | 12 017 € | 28 236 € | -207 117 € |
| EBITDA | -3 577 € | -4 398 € | -98 011 € | -55 562 € | -3 010 € | 13 783 € | 66 987 € | 428 511 € |
| Net margin | N/C | N/C | -46.8% | -12.7% | -6.3% | 2.0% | 2.5% | -15.1% |
In 2024, TERRE BLEUE ROUSSILLON records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-3 577 €
-3 577 €
-7 076 €
The debt ratio (= Financial debt / Equity x 100) stands at -398%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-397.545%
-33.608%
-49.941
In 2024, the debt ratio of TERRE BLEUE ROUSSILLON (-397.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERRE BLEUE ROUSSILLON (-33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TERRE BLEUE ROUSSILLON (-49.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-97.819
In 2021, the liquidity ratio of TERRE BLEUE ROUSSILLON (14069.26) 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.
In 2024, the interest coverage of TERRE BLEUE ROUSSILLON (-97.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TERRE BLEUE ROUSSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of TERRE BLEUE ROUSSILLON in 2021 is 187 k€.
TERRE BLEUE ROUSSILLON recorded a net loss in 2024.
The headquarters of TERRE BLEUE ROUSSILLON is located in PIA (66380), in the department Pyrenees-Orientales.
The tax return of TERRE BLEUE ROUSSILLON 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).
TERRE BLEUE ROUSSILLON operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.