SIREN : 819011255
TERNES RESEARCH is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2025 a net income positive of 362 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 | 2025 | 2024 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 362 071 € | -2 821 896 € | -673 291 € | -2 997 874 € | -182 518 € |
| EBITDA | -168 711 € | -341 907 € | -927 709 € | -836 220 € | -403 887 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, TERNES RESEARCH generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-168 711 €
19 791 €
362 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 5682%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
5682.497%
1.676%
29.937
In 2025, the debt ratio of TERNES RESEARCH (5682.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TERNES RESEARCH (1.7%) 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 TERNES RESEARCH (29.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1022.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1022.707
-185.943
In 2025, the liquidity ratio of TERNES RESEARCH (1022.71) 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.
In 2025, the interest coverage of TERNES RESEARCH (-185.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 144 385€ to 4 449 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TERNES RESEARCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERNES RESEARCH is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERNES RESEARCH generated a net profit of 362 k€ in 2025.
The headquarters of TERNES RESEARCH is located in PARIS (75008), in the department Paris.
The tax return of TERNES RESEARCH 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).
TERNES RESEARCH 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.