SIREN : 409767720
SAS TERRIAL is a French company founded 29 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in BRUZ (35170), this company of category PME shows in 2024 a revenue of 44.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 220 360 € | 50 214 907 € | 48 098 513 € | 34 601 294 € | 32 334 403 € | 33 594 465 € | 25 594 977 € | 20 208 530 € | 15 851 759 € |
| Net income | 2 433 772 € | 3 125 954 € | 3 276 636 € | 1 897 877 € | 1 400 301 € | 1 762 664 € | 1 731 912 € | 1 034 621 € | 742 528 € |
| EBITDA | 4 175 017 € | 5 001 170 € | 5 398 887 € | 3 300 203 € | 2 525 923 € | 3 235 836 € | 2 605 550 € | 1 415 239 € | 1 041 293 € |
| Net margin | 5.5% | 6.2% | 6.8% | 5.5% | 4.3% | 5.2% | 6.8% | 5.1% | 4.7% |
In 2024, SAS TERRIAL achieves revenue of 44.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Significant drop of -12% vs 2023. After deducting consumption (14.2 M€), gross margin stands at 30.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
44 220 360 €
29 974 390 €
4 175 017 €
3 075 850 €
2 433 772 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.062%
63.605%
7.526%
1.742
50.0%
In 2024, the debt ratio of SAS TERRIAL (27.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS TERRIAL (63.6%) 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 2024, the repayment capacity of SAS TERRIAL (1.74) 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 198.76. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.761
1.84
In 2024, the liquidity ratio of SAS TERRIAL (198.76) 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 SAS TERRIAL (1.8x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
9 512 242 €
39 j
45 j
18 j
77 j
Based on 74 transactions of similar company sales
(all years),
the value of SAS TERRIAL is estimated at
3 023 792 €
(range 1 464 072€ - 8 386 336€).
With an EBITDA of 4 175 017€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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 74 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 TERRIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of SAS TERRIAL in 2024 is 44.2 M€.
Yes, SAS TERRIAL generated a net profit of 2.4 M€ in 2024.
The headquarters of SAS TERRIAL is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of SAS TERRIAL 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 TERRIAL operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.