TERROIRS DE PARMENTIER : revenue, balance sheet and financial ratios

TERROIRS DE PARMENTIER is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in HANGEST-EN-SANTERRE (80134), this company of category PME shows in 2023 a revenue of 2.0 M€. 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

Financial history - TERROIRS DE PARMENTIER (SIREN 499024875)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 2 043 782 € 1 035 085 € 752 892 € 925 157 € 641 442 € 1 362 564 € 968 873 €
Net income -68 644 € 105 501 € 73 870 € 5 522 € -11 459 € 74 916 € 2 987 € 82 685 € 104 485 €
EBITDA N/C N/C 109 329 € 5 520 € -11 574 € 119 527 € 3 913 € 112 656 € 107 284 €
Net margin N/C N/C 3.6% 0.5% -1.5% 8.1% 0.5% 6.1% 10.8%

Revenue and income statement

In 2025, TERROIRS DE PARMENTIER records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 644 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.56%

Financial autonomy (2025) ?
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

26.34%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.7%

Solvency indicators evolution
TERROIRS DE PARMENTIER

Sector positioning

Debt ratio
68.56 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Average +19 pts over 3 years

In 2025, the debt ratio of TERROIRS DE PARMENTIER (68.56) 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
26.34% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Average -21 pts over 3 years

In 2025, the financial autonomy of TERROIRS DE PARMENTIER (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.6 years 2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Average

In 2023, the repayment capacity of TERROIRS DE PARMENTIER (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.373

Liquidity indicators evolution
TERROIRS DE PARMENTIER

Sector positioning

Liquidity ratio
130.37 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Average -22 pts over 3 years

In 2025, the liquidity ratio of TERROIRS DE PARMENTIER (130.37) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Average

In 2023, the interest coverage of TERROIRS DE PARMENTIER (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2031 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 1982 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2031 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERROIRS DE PARMENTIER

Positioning of TERROIRS DE PARMENTIER in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare TERROIRS DE PARMENTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about TERROIRS DE PARMENTIER

What is the revenue of TERROIRS DE PARMENTIER ?

The revenue of TERROIRS DE PARMENTIER in 2023 is 2.0 M€.

Is TERROIRS DE PARMENTIER profitable?

TERROIRS DE PARMENTIER recorded a net loss in 2025.

Where is the headquarters of TERROIRS DE PARMENTIER ?

The headquarters of TERROIRS DE PARMENTIER is located in HANGEST-EN-SANTERRE (80134), in the department Somme.

Where to find the tax return of TERROIRS DE PARMENTIER ?

The tax return of TERROIRS DE PARMENTIER 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 TERROIRS DE PARMENTIER operate?

TERROIRS DE PARMENTIER operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.