SIREN : 890612864
TERROIRS DU GALION is a French company founded 5 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in TRINITE (97220), this company of category PME shows in 2021 a revenue of 202 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 | 2021 |
|---|---|
| Revenue | 201 578 € |
| Net income | -275 291 € |
| EBITDA | -254 937 € |
| Net margin | -136.6% |
In 2021, TERROIRS DU GALION achieves revenue of 202 k€. After deducting consumption (-26 k€), gross margin stands at 228 k€, i.e. a rate of 113%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -255 k€, representing -126.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -275 k€ (-136.6% of revenue), which will impact equity.
201 578 €
227 656 €
-254 937 €
-339 546 €
-275 291 €
-126.5%
The debt ratio (= Financial debt / Equity x 100) stands at 504%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
503.784%
13.665%
-97.981%
-5.732
92.6%
In 2021, the debt ratio of TERROIRS DU GALION (503.78) 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 2021, the financial autonomy of TERROIRS DU GALION (13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of TERROIRS DU GALION (-5.73) 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 369.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.91
-0.233
In 2021, the liquidity ratio of TERROIRS DU GALION (369.91) 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 TERROIRS DU GALION (-0.2x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1325 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1595 days of revenue, i.e. 893 k€ to permanently finance.
892 857 €
188 j
64 j
1325 j
1595 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 656€ to 66 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TERROIRS DU GALION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of TERROIRS DU GALION in 2021 is 202 k€.
TERROIRS DU GALION recorded a net loss in 2021.
The headquarters of TERROIRS DU GALION is located in TRINITE (97220), in the department Martinique.
The tax return of TERROIRS DU GALION 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).
TERROIRS DU GALION operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.