SIREN : 920365665
TERPSICHORE INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LA POSSONNIERE (49170), this company of category PME shows in 2025 a net income negative of -1 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
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -1 333 € | 33 390 € | 0 € |
| EBITDA | -1 323 € | -1 187 € | -2 766 € |
| Nettomarge | N/C | N/C | N/C |
In 2025, TERPSICHORE INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 323 €
-1 323 €
-1 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.733%
78.293%
-6.134
In 2025, the debt ratio of TERPSICHORE INVEST (24.73) 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 2025, the financial autonomy of TERPSICHORE INVEST (78.3%) 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 2025, the repayment capacity of TERPSICHORE INVEST (-6.13) 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 37.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.614
-0.756
In 2025, the liquidity ratio of TERPSICHORE INVEST (37.61) 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.
In 2025, the interest coverage of TERPSICHORE INVEST (-0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Compare TERPSICHORE INVEST with other companies in the same sector:
The revenue of TERPSICHORE INVEST is not publicly disclosed (confidential accounts filed with INPI).
TERPSICHORE INVEST recorded a net loss in 2025.
The headquarters of TERPSICHORE INVEST is located in LA POSSONNIERE (49170), in the department Maine-et-Loire.
The tax return of TERPSICHORE INVEST 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).
TERPSICHORE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.