SIREN : 920638665
TERROIR TRANSACTION is a French company founded 3 years ago, specialized in the sector Agences immobilières. Based in PIGNAN (34570), this company of category PME shows in 2024 a net income negative of -4 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -4 219 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TERROIR TRANSACTION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 219 €
The debt ratio (= Financial debt / Equity x 100) stands at -105%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -964%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.905%
-964.495%
In 2024, the debt ratio of TERROIR TRANSACTION (-104.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERROIR TRANSACTION (-964.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.692
In 2024, the liquidity ratio of TERROIR TRANSACTION (83.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 318 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model).
0 €
0 j
318 j
0 j
Compare TERROIR TRANSACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERROIR TRANSACTION is not publicly disclosed (confidential accounts filed with INPI).
TERROIR TRANSACTION recorded a net loss in 2024.
The headquarters of TERROIR TRANSACTION is located in PIGNAN (34570), in the department Herault.
The tax return of TERROIR TRANSACTION 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 TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.