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

TERA 8 : revenue, balance sheet and financial ratios

TERA 8 is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in BORDEAUX (33000), this company of category PME shows in 2024 a net income negative of -6 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

Financial history - TERA 8 (SIREN 949134696)
Indicator 2024
Revenue N/C
Net income -6 406 €
EBITDA -6 406 €
Net margin N/C

Revenue and income statement

In 2024, TERA 8 records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 406 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 406 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 406 €

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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 -27125%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-27124.949%

Financial autonomy (2024) ?
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

-0.37%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-271.207

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
TERA 8

Sector positioning

Debt ratio
-27124.95 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of TERA 8 (-27124.95) 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.

Financial autonomy
-0.37% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of TERA 8 (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-271.21 years 2024
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent

In 2024, the repayment capacity of TERA 8 (-271.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of TERA 8 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare TERA 8 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TERA 8

What is the revenue of TERA 8 ?

The revenue of TERA 8 is not publicly disclosed (confidential accounts filed with INPI).

Is TERA 8 profitable?

TERA 8 recorded a net loss in 2024.

Where is the headquarters of TERA 8 ?

The headquarters of TERA 8 is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of TERA 8 ?

The tax return of TERA 8 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 TERA 8 operate?

TERA 8 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.