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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 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 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, TERREROS HOLDING registra una pérdida neta de 0 €.
El ratio de liquidez se sitúa en 58271.41. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
58271.411
En 2024, el ratio de liquidez de TERREROS HOLDING (58271.41) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2023, el cobertura de intereses de TERREROS HOLDING (-103.5x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
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.