SIREN : 413561077
TERROIRS MEDITERRANEE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in GIGONDAS (84190), this company of category ETI shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 612 193 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -206 037 € | -125 786 € | 79 919 € | 88 512 € | -129 472 € | -7 195 € | -10 465 € | -12 097 € | 6 864 € |
| EBITDA | N/C | N/C | 71 526 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TERROIRS MEDITERRANEE records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.
-206 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 3295%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3294.542%
2.287%
10.5%
In 2024, the debt ratio of TERROIRS MEDITERRANEE (3294.54) 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 TERROIRS MEDITERRANEE (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TERROIRS MEDITERRANEE (4.25) 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 244.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.898
In 2024, the liquidity ratio of TERROIRS MEDITERRANEE (244.90) 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.
In 2022, the interest coverage of TERROIRS MEDITERRANEE (0.4x) 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 TERROIRS MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TERROIRS MEDITERRANEE in 2022 is 1.6 M€.
TERROIRS MEDITERRANEE recorded a net loss in 2024.
The headquarters of TERROIRS MEDITERRANEE is located in GIGONDAS (84190), in the department Vaucluse.
The tax return of TERROIRS MEDITERRANEE 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 MEDITERRANEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.