SIREN : 509433793
JEROME TERRIER is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in HERMIVAL-LES-VAUX (14100), this company of category PME shows in 2024 a revenue of 175 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 175 235 € | 193 456 € | 158 186 € | 141 495 € | 146 326 € | 162 804 € | 154 694 € |
| Net income | 14 175 € | 19 389 € | 13 749 € | 11 621 € | 13 346 € | 15 284 € | 11 952 € |
| EBITDA | 15 931 € | 18 587 € | 14 384 € | 12 864 € | 14 553 € | 16 243 € | 14 063 € |
| Net margin | 8.1% | 10.0% | 8.7% | 8.2% | 9.1% | 9.4% | 7.7% |
In 2024, JEROME TERRIER achieves revenue of 175 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 175 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 16 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
175 235 €
175 235 €
15 931 €
15 931 €
14 175 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.817%
76.911%
8.089%
7.894
In 2024, the debt ratio of JEROME TERRIER (27.82) 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 JEROME TERRIER (76.9%) 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 JEROME TERRIER (7.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2261.16. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
2261.164
17.708
In 2024, the liquidity ratio of JEROME TERRIER (2261.16) 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 2024, the interest coverage of JEROME TERRIER (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 374 days of revenue, i.e. 182 k€ to permanently finance. Over 2018-2024, WCR increased by +318%, requiring additional financing.
181 982 €
15 j
138 j
0 j
374 j
Based on 54 transactions of similar company sales
in 2024,
the value of JEROME TERRIER is estimated at
73 610 €
(range 28 416€ - 124 350€).
With an EBITDA of 15 931€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 JEROME TERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEROME TERRIER in 2024 is 175 k€.
Yes, JEROME TERRIER generated a net profit of 14 k€ in 2024.
The headquarters of JEROME TERRIER is located in HERMIVAL-LES-VAUX (14100), in the department Calvados.
The tax return of JEROME 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).
JEROME 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.