TERRE ET LOGIS TRANSACTIONS : revenue, balance sheet and financial ratios

TERRE ET LOGIS TRANSACTIONS is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2021 a revenue of 3.2 M€. 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 ET LOGIS TRANSACTIONS (SIREN 524788619)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 187 896 € 888 416 € 570 169 € 726 937 € 324 027 € 263 831 €
Net income -12 795 € 59 174 € 108 126 € 56 547 € 17 127 € 10 025 € 7 294 € 6 930 €
EBITDA N/C N/C 152 755 € 94 012 € 31 865 € 16 665 € 9 475 € 12 260 €
Net margin N/C N/C 3.4% 6.4% 3.0% 1.4% 2.3% 2.6%

Revenue and income statement

In 2023, TERRE ET LOGIS TRANSACTIONS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 795 €

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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 858%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

858.236%

Financial autonomy (2023) ?
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

8.809%

Solvency indicators evolution
TERRE ET LOGIS TRANSACTIONS

Sector positioning

Debt ratio
858.24 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of TERRE ET LOGIS TRANSACTIONS (858.24) 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
8.81% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of TERRE ET LOGIS TRANSACTIONS (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.89 years 2021
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average

In 2021, the repayment capacity of TERRE ET LOGIS TRANSACTIONS (7.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 641.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

641.127

Liquidity indicators evolution
TERRE ET LOGIS TRANSACTIONS

Sector positioning

Liquidity ratio
641.13 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good

In 2023, the liquidity ratio of TERRE ET LOGIS TRANSACTIONS (641.13) 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.

Interest coverage
22.67x 2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Excellent

In 2021, the interest coverage of TERRE ET LOGIS TRANSACTIONS (22.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERRE ET LOGIS TRANSACTIONS

Positioning of TERRE ET LOGIS TRANSACTIONS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare TERRE ET LOGIS TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TERRE ET LOGIS TRANSACTIONS

What is the revenue of TERRE ET LOGIS TRANSACTIONS ?

The revenue of TERRE ET LOGIS TRANSACTIONS in 2021 is 3.2 M€.

Is TERRE ET LOGIS TRANSACTIONS profitable?

TERRE ET LOGIS TRANSACTIONS recorded a net loss in 2023.

Where is the headquarters of TERRE ET LOGIS TRANSACTIONS ?

The headquarters of TERRE ET LOGIS TRANSACTIONS is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.

Where to find the tax return of TERRE ET LOGIS TRANSACTIONS ?

The tax return of TERRE ET LOGIS TRANSACTIONS 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 LOGIS TRANSACTIONS operate?

TERRE ET LOGIS TRANSACTIONS 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.