Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS TEREUM IMMOBILIER : revenue, balance sheet and financial ratios

SAS TEREUM IMMOBILIER is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ERVILLERS (62121), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS TEREUM IMMOBILIER (SIREN 882940471)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS TEREUM IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 789.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

789.641

Liquidity indicators evolution
SAS TEREUM IMMOBILIER

Sector positioning

Liquidity ratio
789.64 2021
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good

In 2021, the liquidity ratio of SAS TEREUM IMMOBILIER (789.64) 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.

Working capital requirement (WCR) and payment terms

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: 9391 days. Excellent situation: suppliers finance 9391 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9391 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS TEREUM IMMOBILIER

Positioning of SAS TEREUM IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS TEREUM IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS TEREUM IMMOBILIER

What is the revenue of SAS TEREUM IMMOBILIER ?

The revenue of SAS TEREUM IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SAS TEREUM IMMOBILIER profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS TEREUM IMMOBILIER ?

The headquarters of SAS TEREUM IMMOBILIER is located in ERVILLERS (62121), in the department Pas-de-Calais.

Where to find the tax return of SAS TEREUM IMMOBILIER ?

The tax return of SAS TEREUM IMMOBILIER 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).

In which sector does SAS TEREUM IMMOBILIER operate?

SAS TEREUM IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.