SIREN : 528785082
TERISAM is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2016 a net income negative 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -1 122 000 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TERISAM records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-592 000 €
-1 122 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 30487%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30487.274%
0.327%
-345.903
In 2016, the debt ratio of TERISAM (30487.27) 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 2016, the financial autonomy of TERISAM (0.3%) 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 2016, the repayment capacity of TERISAM (-345.90) 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 104025000.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104025000.0
In 2016, the liquidity ratio of TERISAM (104025000.00) 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.
Compare TERISAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERISAM is not publicly disclosed (confidential accounts filed with INPI).
TERISAM recorded a net loss in 2016.
The headquarters of TERISAM is located in PARIS (75008), in the department Paris.
The tax return of TERISAM 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).
TERISAM 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.