Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRIEN FACADES S.A.R.L : revenue, balance sheet and financial ratios

TERRIEN FACADES S.A.R.L is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-LAURENT-DES-HOMMES (24400), this company of category PME shows in 2023 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRIEN FACADES S.A.R.L (SIREN 443843420)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -22 456 € -30 110 € 12 329 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, TERRIEN FACADES S.A.R.L records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 456 €

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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 161%. 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).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.51%

Financial autonomy (2023) ?
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

10.912%

Asset age ratio (2023) ?
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

24.9%

Solvency indicators evolution
TERRIEN FACADES S.A.R.L

Sector positioning

Debt ratio
160.51 2023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average +22 pts over 3 years

In 2023, the debt ratio of TERRIEN FACADES S.A.R.L (160.51) 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
10.91% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average -22 pts over 3 years

In 2023, the financial autonomy of TERRIEN FACADES S.A.R.L (10.9%) 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 124.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

124.053

Liquidity indicators evolution
TERRIEN FACADES S.A.R.L

Sector positioning

Liquidity ratio
124.05 2023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average

In 2023, the liquidity ratio of TERRIEN FACADES S.A.R.L (124.05) 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.

Positioning of TERRIEN FACADES S.A.R.L in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare TERRIEN FACADES S.A.R.L with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about TERRIEN FACADES S.A.R.L

What is the revenue of TERRIEN FACADES S.A.R.L ?

The revenue of TERRIEN FACADES S.A.R.L is not publicly disclosed (confidential accounts filed with INPI).

Is TERRIEN FACADES S.A.R.L profitable?

TERRIEN FACADES S.A.R.L recorded a net loss in 2023.

Where is the headquarters of TERRIEN FACADES S.A.R.L ?

The headquarters of TERRIEN FACADES S.A.R.L is located in SAINT-LAURENT-DES-HOMMES (24400), in the department Dordogne.

Where to find the tax return of TERRIEN FACADES S.A.R.L ?

The tax return of TERRIEN FACADES S.A.R.L 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 TERRIEN FACADES S.A.R.L operate?

TERRIEN FACADES S.A.R.L operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.