SIREN : 922027966
TERROIR ET TRADITION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SANTENAY (21590), this company of category PME shows in 2025 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 8 500 € | N/C | N/C |
| Net income | -16 882 € | 348 455 € | 136 215 € |
| EBITDA | -211 499 € | -2 018 € | -5 544 € |
| Net margin | -198.6% | N/C | N/C |
In 2025, TERROIR ET TRADITION achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -211 k€, representing -2488.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-198.6% of revenue), which will impact equity.
8 500 €
8 500 €
-211 499 €
-211 501 €
-16 882 €
-2488.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.658%
49.962%
-198.6%
-107.484
100.0%
In 2025, the debt ratio of TERROIR ET TRADITION (102.66) 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 2025, the financial autonomy of TERROIR ET TRADITION (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TERROIR ET TRADITION (-107.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.456
-10.71
In 2025, the liquidity ratio of TERROIR ET TRADITION (502.46) 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 2025, the interest coverage of TERROIR ET TRADITION (-10.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 7813 days of revenue, i.e. 184 k€ to permanently finance.
184 464 €
0 j
6 j
0 j
7813 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 130€ to 15 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TERROIR ET TRADITION with other companies in the same sector:
The revenue of TERROIR ET TRADITION in 2025 is 8 k€.
TERROIR ET TRADITION recorded a net loss in 2025.
The headquarters of TERROIR ET TRADITION is located in SANTENAY (21590), in the department Cote-d'Or.
The tax return of TERROIR ET TRADITION 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).
TERROIR ET TRADITION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.