SIREN : 792954224
TERRE DE PASTEL is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in LABEGE (31670), this company of category PME shows in 2020 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 197 111 € | 225 457 € |
| Net income | 0 € | 0 € | 0 € | -1 535 € | 438 € |
| EBITDA | N/C | N/C | N/C | -6 529 € | 1 995 € |
| Net margin | N/C | N/C | N/C | -0.8% | 0.2% |
In 2024, TERRE DE PASTEL 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 605%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
605.076%
21.973%
22.1%
In 2024, the debt ratio of TERRE DE PASTEL (605.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TERRE DE PASTEL (22.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.722
In 2024, the liquidity ratio of TERRE DE PASTEL (62.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TERRE DE PASTEL with other companies in the same sector:
The revenue of TERRE DE PASTEL in 2020 is 197 k€.
TERRE DE PASTEL recorded a net loss in 2020.
The headquarters of TERRE DE PASTEL is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of TERRE DE PASTEL 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 DE PASTEL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.