Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Soins de beautéLocation: CLERE-LES-PINS (37340), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TERRE D'ARGILE : revenue, balance sheet and financial ratios
TERRE D'ARGILE is a French company
founded 15 years ago,
specialized in the sector Soins de beauté.
Based in CLERE-LES-PINS (37340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TERRE D'ARGILE (SIREN 529556102)
Indicator
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2017, TERRE D'ARGILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5826.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
5826.415
Liquidity indicators evolution TERRE D'ARGILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
Liquidity ratio
53.42
62.614
51.512
5826.415
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
5826.412017
2015
2016
2017
Q1: 47.65
Med: 109.11
Q3: 207.83
Excellent+35 pts over 3 years
In 2017, the liquidity ratio of TERRE D'ARGILE (5826.41) 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 D'ARGILE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare TERRE D'ARGILE with other companies in the same sector:
The revenue of TERRE D'ARGILE is not publicly disclosed (confidential accounts filed with INPI).
Is TERRE D'ARGILE profitable?
Profitability information is not publicly available.
Where is the headquarters of TERRE D'ARGILE ?
The headquarters of TERRE D'ARGILE is located in CLERE-LES-PINS (37340), in the department Indre-et-Loire.
Where to find the tax return of TERRE D'ARGILE ?
The tax return of TERRE D'ARGILE 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 D'ARGILE operate?
TERRE D'ARGILE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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