Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRENERGIES 360 : revenue, balance sheet and financial ratios

TERRENERGIES 360 is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in TERMINIERS (28140), this company of category PME shows in 2020 a net income negative of -425€. 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

Financial history - TERRENERGIES 360 (SIREN 879257400)
Indicator 2020
Revenue N/C
Net income -425 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TERRENERGIES 360 records a net loss of 425 €. This deficit will reduce equity on the balance sheet.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-111 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-425 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4675%. 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 ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4675.13%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.872%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-85.611

Solvency indicators evolution
TERRENERGIES 360

Sector positioning

Debt ratio
4675.13 2020
2020
Q1: 0.0
Med: 22.7
Q3: 158.09
Watch

In 2020, the debt ratio of TERRENERGIES 360 (4675.13) 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.

Financial autonomy
1.87% 2020
2020
Q1: 2.18%
Med: 21.89%
Q3: 43.32%
Average

In 2020, the financial autonomy of TERRENERGIES 360 (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-85.61 years 2020
2020
Q1: -0.17 years
Med: 0.0 years
Q3: 2.1 years
Excellent

In 2020, the repayment capacity of TERRENERGIES 360 (-85.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

348.928

Liquidity indicators evolution
TERRENERGIES 360

Sector positioning

Liquidity ratio
348.93 2020
2020
Q1: 110.94
Med: 172.02
Q3: 321.18
Excellent

In 2020, the liquidity ratio of TERRENERGIES 360 (348.93) 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.

Positioning of TERRENERGIES 360 in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare TERRENERGIES 360 with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about TERRENERGIES 360

What is the revenue of TERRENERGIES 360 ?

The revenue of TERRENERGIES 360 is not publicly disclosed (confidential accounts filed with INPI).

Is TERRENERGIES 360 profitable?

TERRENERGIES 360 recorded a net loss in 2020.

Where is the headquarters of TERRENERGIES 360 ?

The headquarters of TERRENERGIES 360 is located in TERMINIERS (28140), in the department Eure-et-Loir.

Where to find the tax return of TERRENERGIES 360 ?

The tax return of TERRENERGIES 360 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).

In which sector does TERRENERGIES 360 operate?

TERRENERGIES 360 operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.