SIREN : 814979704
TERREROS HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2023 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 100 534 € | 102 726 € | 100 879 € | 99 712 € | -2 083 € | -3 987 € | -3 105 € | -3 801 € |
| EBITDA | N/C | -1 391 € | -1 562 € | -1 322 € | -1 186 € | -1 410 € | -1 643 € | -1 557 € | -2 601 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TERREROS HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 58271.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58271.411
In 2024, the liquidity ratio of TERREROS HOLDING (58271.41) 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.
In 2023, the interest coverage of TERREROS HOLDING (-103.5x) 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.
Compare TERREROS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERREROS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERREROS HOLDING generated a net profit of 101 k€ in 2023.
The headquarters of TERREROS HOLDING is located in BEZIERS (34500), in the department Herault.
The tax return of TERREROS HOLDING 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).
TERREROS HOLDING 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.