SIREN : 535235147
TERRE Y FRUIT CHINON is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHINON (37500), this company of category PME shows in 2022 a net income negative of -880€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -880 € | 25 025 € | 46 898 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, TERRE Y FRUIT CHINON records a net loss of 880 €. This deficit will reduce equity on the balance sheet.
-880 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 25%. The balance between equity and debt is satisfactory.
172.555%
24.934%
75.2%
In 2022, the debt ratio of TERRE Y FRUIT CHINON (172.56) 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 2022, the financial autonomy of TERRE Y FRUIT CHINON (24.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.969
In 2022, the liquidity ratio of TERRE Y FRUIT CHINON (118.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare TERRE Y FRUIT CHINON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TERRE Y FRUIT CHINON is not publicly disclosed (confidential accounts filed with INPI).
TERRE Y FRUIT CHINON recorded a net loss in 2022.
The headquarters of TERRE Y FRUIT CHINON is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of TERRE Y FRUIT CHINON 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 Y FRUIT CHINON operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.