SIREN : 502804370
TIERRA DE GAUCHOS is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 188 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 188 472 € | 251 489 € | 274 245 € |
| Net income | 0 € | 51 494 € | 7 865 € | 9 326 € |
| EBITDA | N/C | 54 281 € | 25 506 € | 18 081 € |
| Net margin | N/C | 27.3% | 3.1% | 3.4% |
In 2021, TIERRA DE GAUCHOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
85.237%
39.3%
4.7%
In 2021, the debt ratio of TIERRA DE GAUCHOS (85.24) 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 TIERRA DE GAUCHOS (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of TIERRA DE GAUCHOS (3.50) 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 151.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.506
In 2021, the liquidity ratio of TIERRA DE GAUCHOS (151.51) 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 2020, the interest coverage of TIERRA DE GAUCHOS (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).
0 €
0 j
98 j
0 j
Compare TIERRA DE GAUCHOS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of TIERRA DE GAUCHOS in 2020 is 188 k€.
Yes, TIERRA DE GAUCHOS generated a net profit of 51 k€ in 2020.
The headquarters of TIERRA DE GAUCHOS is located in PARIS (75006), in the department Paris.
The tax return of TIERRA DE GAUCHOS 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).
TIERRA DE GAUCHOS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.