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

SAS TERRAM : revenue, balance sheet and financial ratios

SAS TERRAM is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOSC-GUERARD-SAINT-ADRIEN (76710), this company of category PME shows in 2025 a net income negative of -738€. 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

Financial history - SAS TERRAM (SIREN 880704119)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -738 € 43 913 € 212 151 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SAS TERRAM records a net loss of 738 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-738 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.588%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.247%

Solvency indicators evolution
SAS TERRAM

Sector positioning

Debt ratio
159.59 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average

In 2025, the debt ratio of SAS TERRAM (159.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.25% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good +8 pts over 3 years

In 2025, the financial autonomy of SAS TERRAM (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13975.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

13975.849

Liquidity indicators evolution
SAS TERRAM

Sector positioning

Liquidity ratio
13975.85 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent +31 pts over 3 years

In 2025, the liquidity ratio of SAS TERRAM (13975.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAS TERRAM in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SAS TERRAM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAS TERRAM

What is the revenue of SAS TERRAM ?

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

Is SAS TERRAM profitable?

SAS TERRAM recorded a net loss in 2025.

Where is the headquarters of SAS TERRAM ?

The headquarters of SAS TERRAM is located in BOSC-GUERARD-SAINT-ADRIEN (76710), in the department Seine-Maritime.

Where to find the tax return of SAS TERRAM ?

The tax return of SAS TERRAM 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 TERRAM operate?

SAS TERRAM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.