SIREN : 415216142
TERDECA FRANCE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category PME shows in 2017 a revenue of 35 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
| Indicator | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 35 001 € | 546 103 € | 343 663 € |
| Net income | -876 € | 406 969 € | -97 € | -71 292 € |
| EBITDA | -876 € | -512 208 € | -48 435 € | -37 919 € |
| Net margin | N/C | 1162.7% | -0.0% | -20.7% |
In 2019, TERDECA FRANCE records a net loss of 876 €. This deficit will reduce equity on the balance sheet.
-876 €
-876 €
-876 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.663%
0.0
In 2019, the debt ratio of TERDECA FRANCE (0.00) 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 2019, the financial autonomy of TERDECA FRANCE (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of TERDECA FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2933.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2933.688
0.0
In 2019, the liquidity ratio of TERDECA FRANCE (2933.69) 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.
In 2019, the interest coverage of TERDECA FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3572 days. Excellent situation: suppliers finance 3572 days of the operating cycle (retail model).
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3572 j
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Compare TERDECA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERDECA FRANCE in 2017 is 35 k€.
TERDECA FRANCE recorded a net loss in 2019.
The headquarters of TERDECA FRANCE is located in LYON (69003), in the department Rhone.
The tax return of TERDECA FRANCE 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).
TERDECA FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.