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TEREGO

Active
SIREN 488682949 VAT number FR74488682949

Business purpose.

ECRITURE DE SCENARIOS SYNOPSIS CONCEPTS DE FILMS PRODUCTION REALISATION EDITION ACHAT VENTE DISTRIBUTION ET LOCATION DE TOUS FILMS OU PROGRAMMES. REDACTION PRODUCTION ET EDITION DE TOUS ARTICLES. CONSEIL ET FORMATION.

TEREGO is a company registered under SIREN number 488682949, with its registered office in PARIS. Its main activity falls under the sector: Motion picture, video and television programme production, sound recording and music publishing activities. It has 2 establishments. Its reported revenue for the financial year ended in 2018 is 407,166 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SARL (no further detail)
Activity
Production of motion pictures for cinema (59.11C)
Sector
Motion picture, video and television programme production, sound recording and music publishing activities
Headcount
Headcount unknown
Created
6 Oct 2005
Registered with the trade register
24 Feb 2006
Financial year end
31/12
Establishments
2

Directors

  • Information not disclosable Gerant

Establishments

Financial strength

Financial score

80 / 100 A

Confidence: low · computed on the financial year ended 31 Dec 2018

Equity to assets (70.7 %)
24.3 out of 30
EBITDA margin (100.4 %)
25.0 out of 25
Liquidity (149.3 %)
6.1 out of 20
Debt (0.0 %)
15.0 out of 15
Revenue trend (61.4 %)
10.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (21.0 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2015 2016 2017 2018

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2018 407,166 € +61.4 % 408,646 € -32,084 €
31 Dec 2017 252,209 € -20.4 % 504,555 € 140,585 €
31 Dec 2016 316,688 € -16.1 % 310,005 € 70,619 €
31 Dec 2015 377,250 € first year on record 335,577 € 36,451 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 11 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2017

    BODACC C n 20210029, annonce n 6281 · Proof of publication (PDF)

  • Filing of accounts 11 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20210029, annonce n 6282 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
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