SIREN : 899750699
TERRE DE SIENNE is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2024 a net income negative of -13 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 |
|---|---|
| Revenue | N/C |
| Net income | -12 751 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TERRE DE SIENNE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
330.234%
16.289%
In 2024, the debt ratio of TERRE DE SIENNE (330.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TERRE DE SIENNE (16.3%) 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 334.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.249
In 2024, the liquidity ratio of TERRE DE SIENNE (334.25) 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.
Compare TERRE DE SIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TERRE DE SIENNE is not publicly disclosed (confidential accounts filed with INPI).
TERRE DE SIENNE recorded a net loss in 2024.
The headquarters of TERRE DE SIENNE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of TERRE DE SIENNE 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 SIENNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.