SIREN : 890302359
DES TERNES is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-ADRESSE (76310), this company of category PME shows in 2024 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 26 667 € | 38 952 € | 24 860 € | 14 939 € | N/C |
| Net income | -127 256 € | -193 458 € | -284 372 € | -122 245 € | -163 713 € |
| EBITDA | -6 657 € | 12 108 € | -36 050 € | -101 407 € | -163 713 € |
| Net margin | -477.2% | -496.7% | -1143.9% | -818.3% | N/C |
In 2024, DES TERNES achieves revenue of 27 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 27 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 -7 k€, representing -25.0% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -155%, reducing margin by 56.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -127 k€ (-477.2% of revenue), which will impact equity.
26 667 €
26 667 €
-6 657 €
-40 334 €
-127 256 €
-25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.34%
82.179%
-36.851%
-56.291
84.3%
In 2024, the debt ratio of DES TERNES (21.34) 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 DES TERNES (82.2%) 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 DES TERNES (-56.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9538.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9538.295
-6416.073
In 2024, the liquidity ratio of DES TERNES (9538.30) 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 DES TERNES (-6416.1x) 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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 1 k€ to permanently finance.
1 252 €
0 j
91 j
0 j
17 j
Based on 54 transactions of similar company sales
in 2024,
the value of DES TERNES is estimated at
15 700 €
(range 9 767€ - 18 665€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DES TERNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DES TERNES in 2024 is 27 k€.
DES TERNES recorded a net loss in 2024.
The headquarters of DES TERNES is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
The tax return of DES TERNES 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).
DES TERNES 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.