SIREN : 521295576
TERRECO is a French company founded 16 years ago, specialized in the sector Collecte des déchets dangereux. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2022 a net income positive of 77 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 76 769 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TERRECO generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
76 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.697%
60.967%
32.0%
In 2022, the debt ratio of TERRECO (16.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TERRECO (61.0%) 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 244.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.032
In 2022, the liquidity ratio of TERRECO (244.03) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 13 249€ to 34 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 TERRECO with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of TERRECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRECO generated a net profit of 77 k€ in 2022.
The headquarters of TERRECO is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of TERRECO 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).
TERRECO operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.