SIREN : 501720544
TERRE DU SUD is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 259 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 259 450 € | 260 925 € | 261 467 € |
| Net income | 0 € | 63 542 € | 63 416 € | 32 175 € |
| EBITDA | N/C | 148 719 € | 151 680 € | 137 184 € |
| Net margin | N/C | 24.5% | 24.3% | 12.3% |
In 2019, TERRE DU SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
120.495%
53.965%
54.0%
In 2019, the debt ratio of TERRE DU SUD (120.50) 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 2019, the financial autonomy of TERRE DU SUD (54.0%) 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.
In 2018, the repayment capacity of TERRE DU SUD (6.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2033.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2033.343
In 2019, the liquidity ratio of TERRE DU SUD (2033.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of TERRE DU SUD (16.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1537 days. Excellent situation: suppliers finance 1537 days of the operating cycle (retail model).
0 €
0 j
1537 j
0 j
Compare TERRE DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERRE DU SUD in 2018 is 259 k€.
Yes, TERRE DU SUD generated a net profit of 64 k€ in 2018.
The headquarters of TERRE DU SUD is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of TERRE DU SUD 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 DU SUD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.