TERRES SAINVILLE AUTO EURL : revenue, balance sheet and financial ratios

TERRES SAINVILLE AUTO EURL is a French company founded 33 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in FORT-DE-FRANCE (97234), this company of category PME shows in 2020 a revenue of 878 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

Financial history - TERRES SAINVILLE AUTO EURL (SIREN 390690089)
Indicator 2024 2020 2019 2018
Revenue N/C 878 309 € 875 747 € 797 288 €
Net income 0 € 112 474 € 109 380 € 107 962 €
EBITDA N/C 156 191 € 151 864 € 142 639 €
Net margin N/C 12.8% 12.5% 13.5%

Revenue and income statement

In 2024, TERRES SAINVILLE AUTO EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 108 k€ -> 0 €.

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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4.666%

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

3.95%

Asset age ratio (2024) ?
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

4.7%

Solvency indicators evolution
TERRES SAINVILLE AUTO EURL

Sector positioning

Debt ratio
4.67 2024
2019
2020
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good -16 pts over 3 years

In 2024, the debt ratio of TERRES SAINVILLE AUTO EURL (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.95% 2024
2019
2020
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of TERRES SAINVILLE AUTO EURL (4.0%) 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
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.25 years
Q3: 2.81 years
Excellent

In 2020, the repayment capacity of TERRES SAINVILLE AUTO EURL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 621.68. 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

621.678

Liquidity indicators evolution
TERRES SAINVILLE AUTO EURL

Sector positioning

Liquidity ratio
621.68 2024
2019
2020
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent

In 2024, the liquidity ratio of TERRES SAINVILLE AUTO EURL (621.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.07x
Q3: 2.5x
Average

In 2020, the interest coverage of TERRES SAINVILLE AUTO EURL (0.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SAINVILLE AUTO EURL

Positioning of TERRES SAINVILLE AUTO EURL in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare TERRES SAINVILLE AUTO EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about TERRES SAINVILLE AUTO EURL

What is the revenue of TERRES SAINVILLE AUTO EURL ?

The revenue of TERRES SAINVILLE AUTO EURL in 2020 is 878 k€.

Is TERRES SAINVILLE AUTO EURL profitable?

Yes, TERRES SAINVILLE AUTO EURL generated a net profit of 112 k€ in 2020.

Where is the headquarters of TERRES SAINVILLE AUTO EURL ?

The headquarters of TERRES SAINVILLE AUTO EURL is located in FORT-DE-FRANCE (97234), in the department Martinique.

Where to find the tax return of TERRES SAINVILLE AUTO EURL ?

The tax return of TERRES SAINVILLE AUTO EURL 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 SAINVILLE AUTO EURL operate?

TERRES SAINVILLE AUTO EURL operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.