SIREN : 482933157
TERRES ET MAISONS GESTION TMG is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in WISSEMBOURG (67160), this company of category PME shows in 2019 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 706 592 € | 315 446 € |
| Net income | -3 133 € | -11 959 € | 865 € | 7 716 € |
| EBITDA | N/C | N/C | 8 741 € | 6 473 € |
| Net margin | N/C | N/C | 0.1% | 2.4% |
In 2021, TERRES ET MAISONS GESTION TMG records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
258.782%
2.563%
37.1%
In 2021, the debt ratio of TERRES ET MAISONS GESTION... (258.78) 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 2021, the financial autonomy of TERRES ET MAISONS GESTION... (2.6%) 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 2019, the repayment capacity of TERRES ET MAISONS GESTION... (3.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.221
In 2021, the liquidity ratio of TERRES ET MAISONS GESTION... (102.22) 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.
In 2019, the interest coverage of TERRES ET MAISONS GESTION... (8.1x) 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. Average customer payment term: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).
0 €
243 j
444 j
0 j
Compare TERRES ET MAISONS GESTION TMG with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERRES ET MAISONS GESTION TMG in 2019 is 707 k€.
TERRES ET MAISONS GESTION TMG recorded a net loss in 2021.
The headquarters of TERRES ET MAISONS GESTION TMG is located in WISSEMBOURG (67160), in the department Bas-Rhin.
The tax return of TERRES ET MAISONS GESTION TMG 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 ET MAISONS GESTION TMG operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.