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

TERROIR DU PENTAGONE : revenue, balance sheet and financial ratios

TERROIR DU PENTAGONE is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUILLAC (16170), this company of category PME shows in 2024 a net income negative of -386€. 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 - TERROIR DU PENTAGONE (SIREN 982569048)
Indicator 2024
Revenue N/C
Net income -386 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TERROIR DU PENTAGONE records a net loss of 386 €. 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

-386 €

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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 927%. 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 9%. 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

926.71%

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

9.178%

Solvency indicators evolution
TERROIR DU PENTAGONE

Sector positioning

Debt ratio
926.71 2024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of TERROIR DU PENTAGONE (926.71) 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
9.18% 2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average

In 2024, the financial autonomy of TERROIR DU PENTAGONE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of TERROIR DU PENTAGONE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TERROIR DU PENTAGONE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TERROIR DU PENTAGONE

What is the revenue of TERROIR DU PENTAGONE ?

The revenue of TERROIR DU PENTAGONE is not publicly disclosed (confidential accounts filed with INPI).

Is TERROIR DU PENTAGONE profitable?

TERROIR DU PENTAGONE recorded a net loss in 2024.

Where is the headquarters of TERROIR DU PENTAGONE ?

The headquarters of TERROIR DU PENTAGONE is located in ROUILLAC (16170), in the department Charente.

Where to find the tax return of TERROIR DU PENTAGONE ?

The tax return of TERROIR DU PENTAGONE 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 TERROIR DU PENTAGONE operate?

TERROIR DU PENTAGONE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.