SIREN : 812818938
SAS LE TERTRE is a French company founded 11 years ago, specialized in the sector Élevage de chevaux et d'autres équidés. Based in SAINT-NICOLAS-DES-BOIS (61250), this company of category PME shows in 2023 a revenue of 701 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, SAS LE TERTRE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 701 356 € | N/C | N/C | N/C |
| Net income | -4 907 € | 35 548 € | 73 027 € | 57 477 € |
| EBITDA | 32 431 € | N/C | N/C | N/C |
| Net margin | -0.7% | N/C | N/C | N/C |
In 2023, SAS LE TERTRE achieves revenue of 701 k€. After deducting consumption (126 k€), gross margin stands at 575 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 4.6% of revenue. This ratio is more favorable than the sector median (-6.5%). Net income is negative at -5 k€ (-0.7% of revenue), which will impact equity.
701 356 €
575 287 €
32 431 €
143 €
-4 907 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. This ratio is slightly less favorable than the sector median (14.7%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is more favorable than the sector median (23.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (0.9%).
167.43%
30.14%
3.73%
15.48
70.4%
In 2023, the debt ratio of SAS LE TERTRE (167.4%) 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 2023, the financial autonomy of SAS LE TERTRE (30.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.01. This ratio is more favorable than the sector median (1.2). The interest coverage ratio (= EBIT / Interest expenses) is 16.2x. Operating income very largely covers interest expenses: high safety margin.
2.01
16.16
In 2023, the liquidity ratio of SAS LE TERTRE (2.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 209 k€ to permanently finance.
208 534 €
94 j
69 j
9 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 102 545€ to 649 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SAS LE TERTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Élevage de chevaux et d'autres équidés
Largest companies by revenue in the sector Élevage de chevaux et d'autres équidés:
Largest companies by revenue in the department Orne:
The revenue of SAS LE TERTRE in 2023 is 701 k€.
SAS LE TERTRE recorded a net loss in 2023.
The headquarters of SAS LE TERTRE is located in SAINT-NICOLAS-DES-BOIS (61250), in the department Orne.
The tax return of SAS LE 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).
SAS LE TERTRE operates in the sector Élevage de chevaux et d'autres équidés (NAF code 01.43Z). See the 'Sector positioning' section above to compare the company with its competitors.