SIREN : 377735253
TERRES DE LEGENDES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT MARTIN (97150), this company of category PME shows in 2024 a revenue of 8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 459 € | 17 188 € | 3 844 € | 177 690 € | 337 749 € | 391 213 € | 3 033 506 € | 2 784 945 € | 686 259 € |
| Net income | -1 553 408 € | -1 924 540 € | -1 797 490 € | -226 033 € | -68 945 € | 17 295 € | 19 347 € | -67 244 € | 99 513 € | 121 953 € |
| EBITDA | -1 542 098 € | -1 986 423 € | -561 587 € | -1 694 130 € | -240 542 € | -118 380 € | -414 369 € | 682 163 € | 204 758 € | -7 559 771 € |
| Net margin | N/C | -22751.4% | -10457.8% | -5880.2% | -38.8% | 5.1% | 4.9% | -2.2% | 3.6% | 17.8% |
In 2025, TERRES DE LEGENDES records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-1 542 098 €
-1 549 310 €
-1 553 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 594%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
594.176%
11.059%
-13.008
99.3%
In 2025, the debt ratio of TERRES DE LEGENDES (594.18) 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 2025, the financial autonomy of TERRES DE LEGENDES (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TERRES DE LEGENDES (-13.01) 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 182.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.772
-1.638
In 2025, the liquidity ratio of TERRES DE LEGENDES (182.77) 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 2025, the interest coverage of TERRES DE LEGENDES (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1552 days. Excellent situation: suppliers finance 1552 days of the operating cycle (retail model).
0 €
0 j
1552 j
0 j
Compare TERRES DE LEGENDES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TERRES DE LEGENDES in 2024 is 8 k€.
TERRES DE LEGENDES recorded a net loss in 2025.
The headquarters of TERRES DE LEGENDES is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of TERRES DE LEGENDES 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).
TERRES DE LEGENDES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.