SIREN : 429231111
ETS TERNIL is a French company founded 26 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BRULON (72350), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 232 454 € | 1 250 162 € | 1 456 119 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 52 486 € | 102 303 € | 151 185 € | 140 841 € | 119 513 € | 71 673 € | 68 883 € | 73 151 € |
| EBITDA | 95 282 € | 119 210 € | 210 381 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.3% | 8.2% | 10.4% | N/C | N/C | N/C | N/C | N/C |
In 2025, ETS TERNIL achieves revenue of 1.2 M€. Revenue is declining over the period 2023-2025 (CAGR: -8.0%). Slight decline of -1% vs 2024. After deducting consumption (660 k€), gross margin stands at 572 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 232 454 €
572 337 €
95 282 €
71 135 €
52 486 €
7.7%
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 73%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.654%
73.095%
6.206%
1.77
42.5%
In 2025, the debt ratio of ETS TERNIL (20.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETS TERNIL (73.1%) 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 2025, the repayment capacity of ETS TERNIL (1.77) 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 538.48. 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 3.1x. Financial charges are adequately covered by operations.
538.477
3.074
In 2025, the liquidity ratio of ETS TERNIL (538.48) 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 2025, the interest coverage of ETS TERNIL (3.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 359 k€ to permanently finance.
358 903 €
45 j
32 j
48 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 76 907€ to 382 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ETS TERNIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of ETS TERNIL in 2025 is 1.2 M€.
Yes, ETS TERNIL generated a net profit of 52 k€ in 2025.
The headquarters of ETS TERNIL is located in BRULON (72350), in the department Sarthe.
The tax return of ETS TERNIL 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).
ETS TERNIL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.