SIREN : 800995599
TER ARCINS is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2016 a revenue of 469 k€. 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
| Indicator | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | 468 596 € |
| Net income | -32 431 € | -118 441 € |
| EBITDA | N/C | 305 456 € |
| Net margin | N/C | -25.3% |
In 2024, TER ARCINS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 431 €
The debt ratio (= Financial debt / Equity x 100) stands at -2448%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2447.835%
-4.068%
93.0%
In 2024, the debt ratio of TER ARCINS (-2447.84) 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 2024, the financial autonomy of TER ARCINS (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TER ARCINS (40.83) 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 328.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.623
In 2024, the liquidity ratio of TER ARCINS (328.62) 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.
In 2016, the interest coverage of TER ARCINS (37.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TER ARCINS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TER ARCINS in 2016 is 469 k€.
TER ARCINS recorded a net loss in 2024.
The headquarters of TER ARCINS is located in MERIGNAC (33700), in the department Gironde.
The tax return of TER ARCINS 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).
TER ARCINS 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.