SIREN : 530154772
TERRI EXPRESS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-LEGER-SUR-ROANNE (42155), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TERRI EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1501%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1500.979%
45.878%
10.8%
In 2023, the debt ratio of TERRI EXPRESS (1500.98) 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 2023, the financial autonomy of TERRI EXPRESS (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.584
In 2023, the liquidity ratio of TERRI EXPRESS (150.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare TERRI EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TERRI EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TERRI EXPRESS is located in SAINT-LEGER-SUR-ROANNE (42155), in the department Loire.
The tax return of TERRI EXPRESS 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).
TERRI EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.