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TERRES HABITEES - GESTION : revenue, balance sheet and financial ratios

TERRES HABITEES - GESTION is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a net income negative of -797€. 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

Financial history - TERRES HABITEES - GESTION (SIREN 951152628)
Indicator 2024 2023
Revenue N/C N/C
Net income -797 € -1 787 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TERRES HABITEES - GESTION records a net loss of 797 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-797 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.229%

Financial autonomy (2024) ?
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

36.392%

Solvency indicators evolution
TERRES HABITEES - GESTION

Sector positioning

Debt ratio
111.23 2024
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average

In 2024, the debt ratio of TERRES HABITEES - GESTION (111.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.39% 2024
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average +19 pts over 2 years

In 2024, the financial autonomy of TERRES HABITEES - GESTION (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

415.333

Liquidity indicators evolution
TERRES HABITEES - GESTION

Sector positioning

Liquidity ratio
415.33 2024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good

In 2024, the liquidity ratio of TERRES HABITEES - GESTION (415.33) 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.

Positioning of TERRES HABITEES - GESTION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TERRES HABITEES - GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TERRES HABITEES - GESTION

What is the revenue of TERRES HABITEES - GESTION ?

The revenue of TERRES HABITEES - GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is TERRES HABITEES - GESTION profitable?

TERRES HABITEES - GESTION recorded a net loss in 2024.

Where is the headquarters of TERRES HABITEES - GESTION ?

The headquarters of TERRES HABITEES - GESTION is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of TERRES HABITEES - GESTION ?

The tax return of TERRES HABITEES - GESTION 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 HABITEES - GESTION operate?

TERRES HABITEES - GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.