SIREN : 817762651
29 TER is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 69 k€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 68 553 € |
| Net income | 0 € | 0 € | 5 682 € |
| EBITDA | N/C | N/C | 10 477 € |
| Net margin | N/C | N/C | 8.3% |
In 2020, 29 TER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-127.449%
61.4%
33.9%
In 2020, the debt ratio of 29 TER (-127.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of 29 TER (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of 29 TER (0.00) 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 106.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.549
In 2020, the liquidity ratio of 29 TER (106.55) 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 2016, the interest coverage of 29 TER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
309 j
126 j
0 j
Compare 29 TER with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of 29 TER in 2016 is 69 k€.
Yes, 29 TER generated a net profit of 6 k€ in 2016.
The headquarters of 29 TER is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of 29 TER 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).
29 TER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.