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

ETABLISSEMENTS TERRIER : revenue, balance sheet and financial ratios

ETABLISSEMENTS TERRIER is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PERREON (69460), this company of category PME shows in 2025 a net income positive of 6 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

Historique financier - ETABLISSEMENTS TERRIER (SIREN 351575972)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 5 951 € 22 414 € -12 421 € -80 585 € -6 477 € -21 694 € 2 652 € 21 265 € 829 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, ETABLISSEMENTS TERRIER generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 829 € -> 6 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

5 951 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

62.744%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.983%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.1%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS TERRIER

Positionnement sectoriel

Debt ratio
62.74 2025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Average

In 2025, the debt ratio of ETABLISSEMENTS TERRIER (62.74) 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
35.98% 2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Average -8 pts über 3 Jahre

In 2025, the financial autonomy of ETABLISSEMENTS TERRIER (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 215.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

215.707

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS TERRIER

Positionnement sectoriel

Liquidity ratio
215.71 2025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Good -9 pts über 3 Jahre

In 2025, the liquidity ratio of ETABLISSEMENTS TERRIER (215.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de ETABLISSEMENTS TERRIER dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 4 522€ to 60 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
4k€ 25k€ 60k€
25 617 € Range: 4 522€ - 60 047€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare ETABLISSEMENTS TERRIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ETABLISSEMENTS TERRIER

What is the revenue of ETABLISSEMENTS TERRIER ?

The revenue of ETABLISSEMENTS TERRIER is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS TERRIER profitable?

Yes, ETABLISSEMENTS TERRIER generated a net profit of 6 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS TERRIER ?

The headquarters of ETABLISSEMENTS TERRIER is located in LE PERREON (69460), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS TERRIER ?

The tax return of ETABLISSEMENTS TERRIER 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 ETABLISSEMENTS TERRIER operate?

ETABLISSEMENTS TERRIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.