SIREN : 444413058
TEREOS PARTICIPATIONS is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in MOUSSY-LE-VIEUX (77230), this company of category GE shows in 2025 a revenue of 141.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 118 832 € | 140 904 420 € | 124 088 404 € | 103 566 698 € | 117 311 347 € | 125 292 191 € | 125 982 308 € | 106 779 449 € | 92 654 621 € |
| Net income | 642 293 646 € | 47 787 890 € | -123 708 304 € | -42 563 448 € | -79 260 570 € | -29 752 089 € | 4 113 499 € | 2 057 184 € | 6 300 995 € |
| EBITDA | 9 022 541 € | 4 732 218 € | 5 694 491 € | -164 396 € | -7 693 924 € | 308 763 € | -7 834 244 € | 1 122 333 € | 6 936 090 € |
| Net margin | 455.1% | 33.9% | -99.7% | -41.1% | -67.6% | -23.7% | 3.3% | 1.9% | 6.8% |
In 2025, TEREOS PARTICIPATIONS achieves revenue of 141.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 141.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642.3 M€, i.e. 455.1% of revenue. This profit can be retained or distributed to shareholders.
141 118 832 €
141 118 832 €
9 022 541 €
430 428 €
642 293 646 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.422%
49.967%
-67648264.772%
0.0
52.9%
In 2025, the debt ratio of TEREOS PARTICIPATIONS (63.42) 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 2025, the financial autonomy of TEREOS PARTICIPATIONS (50.0%) 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 2025, the repayment capacity of TEREOS PARTICIPATIONS (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 123.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1524.7x. Operating income very largely covers interest expenses: high safety margin.
123.886
1524.674
In 2025, the liquidity ratio of TEREOS PARTICIPATIONS (123.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TEREOS PARTICIPATIONS (1524.7x) 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. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 16.6 M€ to permanently finance. Over 2017-2025, WCR increased by +105%, requiring additional financing.
16 578 640 €
119 j
109 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 173 796 040€ to 1 049 397 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEREOS PARTICIPATIONS with other companies in the same sector:
The revenue of TEREOS PARTICIPATIONS in 2025 is 141.1 M€.
Yes, TEREOS PARTICIPATIONS generated a net profit of 642.3 M€ in 2025.
The headquarters of TEREOS PARTICIPATIONS is located in MOUSSY-LE-VIEUX (77230), in the department Seine-et-Marne.
The tax return of TEREOS PARTICIPATIONS 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).
TEREOS PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.