SIREN : 523301141
SARL TERCHY ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in OSMERY (18130), this company of category PME shows in 2021 a revenue of 87 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 86 619 € | 92 543 € | 94 781 € | 86 029 € | 86 449 € | N/C |
| Net income | 40 298 € | 50 676 € | 47 028 € | 42 492 € | 43 765 € | 35 644 € | 29 717 € | 30 529 € |
| EBITDA | N/C | N/C | 78 917 € | 84 036 € | 88 059 € | 78 294 € | 74 754 € | -6 242 € |
| Net margin | N/C | N/C | 54.3% | 45.9% | 46.2% | 41.4% | 34.4% | N/C |
In 2024, SARL TERCHY ENERGIE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 40 k€.
40 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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.
14.449%
86.534%
42.3%
In 2024, the debt ratio of SARL TERCHY ENERGIE (14.45) 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 SARL TERCHY ENERGIE (86.5%) 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 2021, the repayment capacity of SARL TERCHY ENERGIE (1.20) 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 3824.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3824.796
In 2024, the liquidity ratio of SARL TERCHY ENERGIE (3824.80) 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 2021, the interest coverage of SARL TERCHY ENERGIE (4.8x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of SARL TERCHY ENERGIE is estimated at
116 043 €
(range 29 466€ - 428 081€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SARL TERCHY ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL TERCHY ENERGIE in 2021 is 87 k€.
Yes, SARL TERCHY ENERGIE generated a net profit of 40 k€ in 2024.
The headquarters of SARL TERCHY ENERGIE is located in OSMERY (18130), in the department Cher.
The tax return of SARL TERCHY ENERGIE 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).
SARL TERCHY ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.