SIREN : 885366922
LE TERMINUS is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 594 946 € | 2 194 070 € | 1 213 769 € | 76 749 € |
| Net income | 105 093 € | 61 326 € | -339 015 € | -726 210 € |
| EBITDA | 611 580 € | 537 712 € | 112 427 € | -44 035 € |
| Net margin | 4.0% | 2.8% | -27.9% | -946.2% |
In 2024, LE TERMINUS achieves revenue of 2.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +141.1%. Vs 2022, growth of +18% (2.2 M€ -> 2.6 M€). After deducting consumption (292 k€), gross margin stands at 2.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 23.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 594 946 €
2 302 545 €
611 580 €
176 073 €
105 093 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.268%
36.234%
20.607%
5.927
69.2%
In 2024, the debt ratio of LE TERMINUS (156.27) 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 LE TERMINUS (36.2%) 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 LE TERMINUS (5.93) 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 149.62. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
149.619
7.296
In 2024, the liquidity ratio of LE TERMINUS (149.62) 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 2024, the interest coverage of LE TERMINUS (7.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-104 447 €
7 j
61 j
3 j
-14 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE TERMINUS is estimated at
1 969 079 €
(range 596 482€ - 3 673 674€).
With an EBITDA of 611 580€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 LE TERMINUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE TERMINUS in 2024 is 2.6 M€.
Yes, LE TERMINUS generated a net profit of 105 k€ in 2024.
The headquarters of LE TERMINUS is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of LE TERMINUS 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).
LE TERMINUS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.