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.

Data updated on 2026-05-02

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

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.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Liquidity ratio
5826.41 2017
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:

Frequently asked questions about TERRE D'ARGILE

What is the revenue of TERRE D'ARGILE ?

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.