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TERRE ET HABITAT : revenue, balance sheet and financial ratios

TERRE ET HABITAT is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in PEZENAS (34120), 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 2026-04-18

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

Financial history - TERRE ET HABITAT (SIREN 794531053)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TERRE ET HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.942%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.47%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.0%

Solvency indicators evolution
TERRE ET HABITAT

Sector positioning

Debt ratio
26.94 2017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Average

In 2017, the debt ratio of TERRE ET HABITAT (26.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.47% 2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average

In 2017, the financial autonomy of TERRE ET HABITAT (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.16. 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

370.16

Liquidity indicators evolution
TERRE ET HABITAT

Sector positioning

Liquidity ratio
370.16 2017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Excellent

In 2017, the liquidity ratio of TERRE ET HABITAT (370.16) 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 ET HABITAT in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare TERRE ET HABITAT with other companies in the same sector:

Frequently asked questions about TERRE ET HABITAT

What is the revenue of TERRE ET HABITAT ?

The revenue of TERRE ET HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is TERRE ET HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of TERRE ET HABITAT ?

The headquarters of TERRE ET HABITAT is located in PEZENAS (34120), in the department Herault.

Where to find the tax return of TERRE ET HABITAT ?

The tax return of TERRE ET HABITAT 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 ET HABITAT operate?

TERRE ET HABITAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.