SIREN : 802607572
EURL TERRIER is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUEN (76000), this company of category PME shows in 2025 a net income negative of -20 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 | 2025 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -19 734 € | 8 701 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, EURL TERRIER records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.715%
50.324%
9.5%
In 2025, the debt ratio of EURL TERRIER (20.71) 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 EURL TERRIER (50.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.443
In 2025, the liquidity ratio of EURL TERRIER (138.44) 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.
Compare EURL TERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL TERRIER is not publicly disclosed (confidential accounts filed with INPI).
EURL TERRIER recorded a net loss in 2025.
The headquarters of EURL TERRIER is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EURL TERRIER 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).
EURL TERRIER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.