SIREN : 838799419
TERIMO is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BREST (29200), this company of category PME shows in 2021 a net income negative of -3 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 676 € | 254 718 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, TERIMO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.156%
45.789%
In 2021, the debt ratio of TERIMO (3.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TERIMO (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.516
In 2021, the liquidity ratio of TERIMO (189.52) 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.
Compare TERIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TERIMO is not publicly disclosed (confidential accounts filed with INPI).
TERIMO recorded a net loss in 2021.
The headquarters of TERIMO is located in BREST (29200), in the department Finistere.
The tax return of TERIMO 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).
TERIMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.