Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRE HEFRUITS : revenue, balance sheet and financial ratios

TERRE HEFRUITS is a French company founded 4 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in CHATEAURENARD (13160), this company of category PME shows in 2023 a net income positive of 59 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

Financial history - TERRE HEFRUITS (SIREN 908423668)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 58 956 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TERRE HEFRUITS 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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.847%

Financial autonomy (2024) ?
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

4.427%

Solvency indicators evolution
TERRE HEFRUITS

Sector positioning

Debt ratio
40.85 2024
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Good

In 2024, the debt ratio of TERRE HEFRUITS (40.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.43% 2024
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Watch

In 2024, the financial autonomy of TERRE HEFRUITS (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.65

Liquidity indicators evolution
TERRE HEFRUITS

Sector positioning

Liquidity ratio
106.65 2024
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Watch

In 2024, the liquidity ratio of TERRE HEFRUITS (106.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TERRE HEFRUITS in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare TERRE HEFRUITS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about TERRE HEFRUITS

What is the revenue of TERRE HEFRUITS ?

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

Is TERRE HEFRUITS profitable?

Yes, TERRE HEFRUITS generated a net profit of 59 k€ in 2023.

Where is the headquarters of TERRE HEFRUITS ?

The headquarters of TERRE HEFRUITS is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.

Where to find the tax return of TERRE HEFRUITS ?

The tax return of TERRE HEFRUITS 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 HEFRUITS operate?

TERRE HEFRUITS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.