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

TERTIALYS CENTRE D'AFFAIRES : revenue, balance sheet and financial ratios

TERTIALYS CENTRE D'AFFAIRES is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PANTIN (93500), 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

Financial history - TERTIALYS CENTRE D'AFFAIRES (SIREN 792941338)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, TERTIALYS CENTRE D'AFFAIRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 19%. 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 5%. 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

19.479%

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

5.124%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
TERTIALYS CENTRE D'AFFAIRES

Sector positioning

Debt ratio
19.48 2020
2019
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Average -7 pts over 2 years

In 2020, the debt ratio of TERTIALYS CENTRE D'AFFAIRES (19.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.12% 2020
2019
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Average

In 2020, the financial autonomy of TERTIALYS CENTRE D'AFFAIRES (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.09. 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

202.086

Liquidity indicators evolution
TERTIALYS CENTRE D'AFFAIRES

Sector positioning

Liquidity ratio
202.09 2020
2019
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Average -7 pts over 2 years

In 2020, the liquidity ratio of TERTIALYS CENTRE D'AFFAIRES (202.09) 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.

Positioning of TERTIALYS CENTRE D'AFFAIRES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare TERTIALYS CENTRE D'AFFAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about TERTIALYS CENTRE D'AFFAIRES

What is the revenue of TERTIALYS CENTRE D'AFFAIRES ?

The revenue of TERTIALYS CENTRE D'AFFAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is TERTIALYS CENTRE D'AFFAIRES profitable?

Profitability information is not publicly available.

Where is the headquarters of TERTIALYS CENTRE D'AFFAIRES ?

The headquarters of TERTIALYS CENTRE D'AFFAIRES is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of TERTIALYS CENTRE D'AFFAIRES ?

The tax return of TERTIALYS CENTRE D'AFFAIRES 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 TERTIALYS CENTRE D'AFFAIRES operate?

TERTIALYS CENTRE D'AFFAIRES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.