TERRES DU GATINAIS : revenue, balance sheet and financial ratios

TERRES DU GATINAIS is a French company founded 13 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in GONDREVILLE (45490), this company of category PME shows in 2023 a revenue of 6.8 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

Financial history - TERRES DU GATINAIS (SIREN 792508616)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 6 793 480 € 3 295 121 € 2 895 507 € 2 269 087 € 1 513 648 € 1 213 917 €
Net income -34 013 € 824 236 € 210 221 € -78 138 € 279 662 € 193 023 € 225 169 € 120 354 €
EBITDA N/C N/C 766 185 € 314 156 € 802 586 € 544 513 € 521 873 € 319 745 €
Net margin N/C N/C 3.1% -2.4% 9.7% 8.5% 14.9% 9.9%

Revenue and income statement

In 2025, TERRES DU GATINAIS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 013 €

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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 363%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

362.94%

Financial autonomy (2025) ?
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

16.726%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.7%

Solvency indicators evolution
TERRES DU GATINAIS

Sector positioning

Debt ratio
362.94 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Watch

In 2025, the debt ratio of TERRES DU GATINAIS (362.94) 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.

Financial autonomy
16.73% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average

In 2025, the financial autonomy of TERRES DU GATINAIS (16.7%) 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
6.83 years 2023
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Watch

In 2023, the repayment capacity of TERRES DU GATINAIS (6.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

116.787

Liquidity indicators evolution
TERRES DU GATINAIS

Sector positioning

Liquidity ratio
116.79 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Watch -12 pts over 3 years

In 2025, the liquidity ratio of TERRES DU GATINAIS (116.79) 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.

Interest coverage
9.76x 2023
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Excellent

In 2023, the interest coverage of TERRES DU GATINAIS (9.8x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TERRES DU GATINAIS

Positioning of TERRES DU GATINAIS 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 TERRES DU GATINAIS 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 TERRES DU GATINAIS

What is the revenue of TERRES DU GATINAIS ?

The revenue of TERRES DU GATINAIS in 2023 is 6.8 M€.

Is TERRES DU GATINAIS profitable?

TERRES DU GATINAIS recorded a net loss in 2025.

Where is the headquarters of TERRES DU GATINAIS ?

The headquarters of TERRES DU GATINAIS is located in GONDREVILLE (45490), in the department Loiret.

Where to find the tax return of TERRES DU GATINAIS ?

The tax return of TERRES DU GATINAIS 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 TERRES DU GATINAIS operate?

TERRES DU GATINAIS 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.