SIREN : 321057275
TERRE VIVANTE is a French company founded 45 years ago, specialized in the sector Édition de livres. Based in MENS (38710), this company of category PME shows in 2022 a revenue of 4.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 888 610 € | 5 843 755 € | 5 991 430 € | 5 672 362 € | 5 742 848 € | 5 709 674 € | 5 398 372 € |
| Net income | -90 730 € | -348 278 € | -704 428 € | 176 290 € | 478 553 € | 143 570 € | 150 327 € | 214 074 € | 479 057 € |
| EBITDA | N/C | N/C | 119 376 € | 913 120 € | 1 147 579 € | 712 709 € | 708 163 € | 662 742 € | 853 621 € |
| Net margin | N/C | N/C | -14.4% | 3.0% | 8.0% | 2.5% | 2.6% | 3.7% | 8.9% |
In 2024, TERRE VIVANTE records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-90 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
60.243%
39.159%
21.3%
In 2024, the debt ratio of TERRE VIVANTE (60.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TERRE VIVANTE (39.2%) 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 2022, the repayment capacity of TERRE VIVANTE (-3.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.071
In 2024, the liquidity ratio of TERRE VIVANTE (254.07) 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 2022, the interest coverage of TERRE VIVANTE (5.8x) 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.
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Compare TERRE VIVANTE with other companies in the same sector:
The revenue of TERRE VIVANTE in 2022 is 4.9 M€.
TERRE VIVANTE recorded a net loss in 2024.
The headquarters of TERRE VIVANTE is located in MENS (38710), in the department Isere.
The tax return of TERRE VIVANTE 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 VIVANTE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.