SIREN : 504034836
SAS TIERCERA is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2016 a revenue of 1.7 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 680 354 € |
| Net income | 265 807 € | 344 613 € | 709 350 € | 633 102 € | 555 217 € | 376 727 € | 375 440 € | 349 327 € | 155 231 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 219 693 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.2% |
In 2024, SAS TIERCERA generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 266 k€.
265 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.455%
73.347%
47.1%
In 2024, the debt ratio of SAS TIERCERA (7.46) 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 TIERCERA (73.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.229
In 2024, the liquidity ratio of SAS TIERCERA (420.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 175 518€ to 975 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TIERCERA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAS TIERCERA in 2016 is 1.7 M€.
Yes, SAS TIERCERA generated a net profit of 266 k€ in 2024.
The headquarters of SAS TIERCERA is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of SAS TIERCERA 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 TIERCERA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.