SIREN : 428596449
DU TERRIER is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in GIGEAN (34770), this company of category PME shows in 2019 a net income positive of 24 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 24 305 € | 11 946 € | 7 995 € | -1 981 € |
| EBITDA | -2 113 € | 1 966 € | -2 277 € | -2 159 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, DU TERRIER generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 113 €
-2 113 €
24 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.744%
95.834%
0.084
In 2019, the debt ratio of DU TERRIER (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DU TERRIER (95.8%) 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 2019, the repayment capacity of DU TERRIER (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 668.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.645
0.0
In 2019, the liquidity ratio of DU TERRIER (668.64) 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 2019, the interest coverage of DU TERRIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 72 transactions of similar company sales
in 2019,
the value of DU TERRIER is estimated at
184 667 €
(range 31 998€ - 382 077€).
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 72 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 DU TERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DU TERRIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, DU TERRIER generated a net profit of 24 k€ in 2019.
The headquarters of DU TERRIER is located in GIGEAN (34770), in the department Herault.
The tax return of DU 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).
DU TERRIER 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.