SIREN : 987588118
TERAMEX is a French company founded 2 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 126 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 |
|---|---|
| Revenue | 126 024 € |
| Net income | -769 € |
| EBITDA | -1 335 € |
| Net margin | -0.6% |
In 2024, TERAMEX achieves revenue of 126 k€. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -769 € (-0.6% of revenue), which will impact equity.
126 024 €
126 024 €
-1 335 €
-1 555 €
-769 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.034%
16.916%
-0.439%
0.0
86.6%
In 2024, the debt ratio of TERAMEX (106.03) 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 2024, the financial autonomy of TERAMEX (16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TERAMEX (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.107
0.0
In 2024, the liquidity ratio of TERAMEX (134.11) 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.
In 2024, the interest coverage of TERAMEX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-51 days): operations structurally generate cash.
-17 824 €
34 j
60 j
0 j
-51 j
Compare TERAMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TERAMEX in 2024 is 126 k€.
TERAMEX recorded a net loss in 2024.
The headquarters of TERAMEX is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of TERAMEX 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).
TERAMEX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.