SIREN : 450960141
TERROIR GOURMAND is a French company founded 22 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MILLAU (12100), this company of category PME shows in 2024 a net income positive of 21 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
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 21 411 € | 10 545 € | 42 625 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TERROIR GOURMAND generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 43 k€ -> 21 k€.
21 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
75.04%
39.47%
49.8%
In 2024, the debt ratio of TERROIR GOURMAND (75.04) 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 2024, the financial autonomy of TERROIR GOURMAND (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.769
In 2024, the liquidity ratio of TERROIR GOURMAND (254.77) 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.
Based on 121 transactions of similar company sales (all years), the value of TERROIR GOURMAND is estimated at 80 452 € (range 26 248€ - 217 218€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of TERROIR GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERROIR GOURMAND generated a net profit of 21 k€ in 2024.
The headquarters of TERROIR GOURMAND is located in MILLAU (12100), in the department Aveyron.
The tax return of TERROIR GOURMAND 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 GOURMAND operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.