SIREN : 751315706
TERSYS is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in VANNES (56000), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TERSYS 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 387%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
386.996%
68.685%
34.4%
In 2016, the debt ratio of TERSYS (387.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of TERSYS (68.7%) 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 122.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.301
In 2016, the liquidity ratio of TERSYS (122.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TERSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERSYS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TERSYS is located in VANNES (56000), in the department Morbihan.
The tax return of TERSYS 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).
TERSYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.