SIREN : 821394467
TERROIR RESTAURATION is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CAMON (80450), this company of category PME shows in 2021 a revenue of 170 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
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | 170 360 € | N/C |
| Net income | -13 330 € | 23 331 € | 35 267 € |
| EBITDA | N/C | 23 515 € | N/C |
| Net margin | N/C | 13.7% | N/C |
In 2023, TERROIR RESTAURATION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 24%. The balance between equity and debt is satisfactory.
229.037%
23.511%
67.3%
In 2023, the debt ratio of TERROIR RESTAURATION (229.04) 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 2023, the financial autonomy of TERROIR RESTAURATION (23.5%) 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 2021, the repayment capacity of TERROIR RESTAURATION (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.617
In 2023, the liquidity ratio of TERROIR RESTAURATION (30.62) 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 2021, the interest coverage of TERROIR RESTAURATION (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TERROIR RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TERROIR RESTAURATION in 2021 is 170 k€.
TERROIR RESTAURATION recorded a net loss in 2023.
The headquarters of TERROIR RESTAURATION is located in CAMON (80450), in the department Somme.
The tax return of TERROIR RESTAURATION 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 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.