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

ETABLISSEMENTS TERRIER ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS TERRIER ET COMPAGNIE is a French company founded 71 years ago, specialized in the sector Location de logements. Based in BERNAY (27300), this company of category PME shows in 2021 a net income positive of 50 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

Financial history - ETABLISSEMENTS TERRIER ET COMPAGNIE (SIREN 565520061)
Indicator 2021 2020
Revenue N/C N/C
Net income 49 575 € 19 693 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ETABLISSEMENTS TERRIER ET COMPAGNIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 20 k€ -> 50 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 575 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.631%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.416%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.2%

Solvency indicators evolution
ETABLISSEMENTS TERRIER ET COMPAGNIE

Sector positioning

Debt ratio
8.63 2021
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Average

In 2021, the debt ratio of ETABLISSEMENTS TERRIER ET... (8.63) 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
87.42% 2021
2020
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Good

In 2021, the financial autonomy of ETABLISSEMENTS TERRIER ET... (87.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 746.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

746.225

Liquidity indicators evolution
ETABLISSEMENTS TERRIER ET COMPAGNIE

Sector positioning

Liquidity ratio
746.23 2021
2020
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Excellent

In 2021, the liquidity ratio of ETABLISSEMENTS TERRIER ET... (746.23) 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.

Positioning of ETABLISSEMENTS TERRIER ET COMPAGNIE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of ETABLISSEMENTS TERRIER ET COMPAGNIE is estimated at 323 378 € (range 134 278€ - 707 658€). 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.

Estimated enterprise value 2021
178 transactions
134k€ 323k€ 707k€
323 378 € Range: 134 278€ - 707 658€
NAF 5 année 2021

Valuation method used

Net Income Multiple
49 575 € × 6.5x = 323 379 €
Range: 134 278€ - 707 658€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de logements)

Compare ETABLISSEMENTS TERRIER ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about ETABLISSEMENTS TERRIER ET COMPAGNIE

What is the revenue of ETABLISSEMENTS TERRIER ET COMPAGNIE ?

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

Is ETABLISSEMENTS TERRIER ET COMPAGNIE profitable?

Yes, ETABLISSEMENTS TERRIER ET COMPAGNIE generated a net profit of 50 k€ in 2021.

Where is the headquarters of ETABLISSEMENTS TERRIER ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS TERRIER ET COMPAGNIE is located in BERNAY (27300), in the department Eure.

Where to find the tax return of ETABLISSEMENTS TERRIER ET COMPAGNIE ?

The tax return of ETABLISSEMENTS TERRIER ET COMPAGNIE 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 ET COMPAGNIE operate?

ETABLISSEMENTS TERRIER ET COMPAGNIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.