SIREN : 493471601
FINANCIERE DU TERTRE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 300 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 200 000 € | 22 000 € | 200 000 € | 300 000 € | 300 000 € | 240 000 € | 240 000 € |
| Net income | 164 960 € | 64 994 € | -11 117 € | 140 131 € | 284 888 € | 136 394 € | 96 055 € | 244 061 € |
| EBITDA | 212 360 € | 80 929 € | -4 628 € | 15 319 € | 43 863 € | 56 092 € | 37 139 € | 50 744 € |
| Net margin | 55.0% | 32.5% | -50.5% | 70.1% | 95.0% | 45.5% | 40.0% | 101.7% |
In 2023, FINANCIERE DU TERTRE achieves revenue of 300 k€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2022, growth of +50% (200 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 212 k€, representing 70.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
212 360 €
214 232 €
164 960 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.634%
54.363%
0.0
In 2023, the debt ratio of FINANCIERE DU TERTRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FINANCIERE DU TERTRE (96.6%) 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 2023, the repayment capacity of FINANCIERE DU TERTRE (0.00) 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 422.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.876
0.0
In 2023, the liquidity ratio of FINANCIERE DU TERTRE (422.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FINANCIERE DU TERTRE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 433 days of revenue, i.e. 361 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
361 092 €
360 j
236 j
0 j
433 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE DU TERTRE is estimated at
814 544 €
(range 249 689€ - 1 346 491€).
With an EBITDA of 212 360€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FINANCIERE DU TERTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU TERTRE in 2023 is 300 k€.
Yes, FINANCIERE DU TERTRE generated a net profit of 165 k€ in 2023.
The headquarters of FINANCIERE DU TERTRE is located in PARIS (75017), in the department Paris.
The tax return of FINANCIERE DU TERTRE 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).
FINANCIERE DU TERTRE 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.