SIREN : 879260925
TER DE NEGOCE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in IFFENDIC (35750), this company of category ETI shows in 2024 a revenue of 615 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 615 000 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 415 333 € | 848 497 € | -3 371 € | -2 969 € | -4 325 € | -6 993 € |
| EBITDA | 11 360 € | -16 196 € | -3 134 € | -2 911 € | -4 052 € | -6 993 € |
| Nettomarge | 67.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, TER DE NEGOCE achieves revenue of 615 k€. After deducting consumption (0 €), gross margin stands at 615 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 67.5% of revenue. This profit can be retained or distributed to shareholders.
615 000 €
615 000 €
11 360 €
11 349 €
415 333 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.415%
93.721%
67.534%
0.452
In 2024, the debt ratio of TER DE NEGOCE (4.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TER DE NEGOCE (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TER DE NEGOCE (0.45) 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 788.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 112.9x. Operating income very largely covers interest expenses: high safety margin.
788.753
112.931
In 2024, the liquidity ratio of TER DE NEGOCE (788.75) 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.
In 2024, the interest coverage of TER DE NEGOCE (112.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 407 days of revenue, i.e. 694 k€ to permanently finance.
694 470 €
65 j
37 j
0 j
407 j
Based on 103 transactions of similar company sales in 2024, the value of TER DE NEGOCE is estimated at 888 038 € (range 309 311€ - 2 314 645€). With an EBITDA of 11 360€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TER DE NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TER DE NEGOCE in 2024 is 615 k€.
Yes, TER DE NEGOCE generated a net profit of 415 k€ in 2024.
The headquarters of TER DE NEGOCE is located in IFFENDIC (35750), in the department Ille-et-Vilaine.
The tax return of TER DE NEGOCE 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).
TER DE NEGOCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.