SIREN : 803523562
TEREC is a French company founded 11 years ago, specialized in the sector Travaux de démolition. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 104 441 € | 1 706 125 € | 1 505 950 € | 1 082 551 € |
| Net income | -58 050 € | 175 250 € | -83 755 € | -253 234 € | 248 158 € | 106 768 € | 36 118 € |
| EBITDA | N/C | N/C | N/C | -103 889 € | 312 878 € | 143 502 € | 45 303 € |
| Net margin | N/C | N/C | N/C | -22.9% | 14.5% | 7.1% | 3.3% |
In 2024, TEREC records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.792%
64.387%
65.9%
In 2024, the debt ratio of TEREC (3.79) 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 TEREC (64.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.523
In 2024, the liquidity ratio of TEREC (248.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TEREC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of TEREC in 2021 is 1.1 M€.
TEREC recorded a net loss in 2024.
The headquarters of TEREC is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of TEREC 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).
TEREC operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.