SIREN : 915149447
TERZO HEALTH HOLDCO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 442 € | -143 936 € |
| EBITDA | -139 837 € | -198 053 € |
| Net margin | N/C | N/C |
In 2024, TERZO HEALTH HOLDCO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-139 837 €
-178 055 €
-5 442 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 311.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
18.87%
84.085%
311.246
In 2024, the debt ratio of TERZO HEALTH HOLDCO (18.87) 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 2024, the financial autonomy of TERZO HEALTH HOLDCO (84.1%) 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.
In 2024, the repayment capacity of TERZO HEALTH HOLDCO (311.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 46342.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46342.608
-679.966
In 2024, the liquidity ratio of TERZO HEALTH HOLDCO (46342.61) 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 2024, the interest coverage of TERZO HEALTH HOLDCO (-680.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).
0 €
0 j
51 j
0 j
Compare TERZO HEALTH HOLDCO with other companies in the same sector:
The revenue of TERZO HEALTH HOLDCO is not publicly disclosed (confidential accounts filed with INPI).
TERZO HEALTH HOLDCO recorded a net loss in 2024.
The headquarters of TERZO HEALTH HOLDCO is located in PARIS (75008), in the department Paris.
The tax return of TERZO HEALTH HOLDCO 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).
TERZO HEALTH HOLDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.