SIREN : 484667191
TED DEMOLITION is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in ROMAINVILLE (93230), this company of category PME shows in 2012 a revenue of 2.0 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 | 2012 |
|---|---|
| Revenue | 2 011 848 € |
| Net income | 25 132 € |
| EBITDA | 185 024 € |
| Net margin | 1.2% |
In 2012, TED DEMOLITION achieves revenue of 2.0 M€. After deducting consumption (1 k€), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 011 848 €
2 010 414 €
185 024 €
-22 226 €
25 132 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.719%
23.518%
1.249%
2.122
54.7%
In 2012, the debt ratio of TED DEMOLITION (30.72) 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 2012, the financial autonomy of TED DEMOLITION (23.5%) 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 2012, the repayment capacity of TED DEMOLITION (2.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.61. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
120.612
0.911
In 2012, the liquidity ratio of TED DEMOLITION (120.61) 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 2012, the interest coverage of TED DEMOLITION (0.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 102 k€ to permanently finance.
101 618 €
59 j
12 j
0 j
18 j
Based on 113 transactions of similar company sales (all years), the value of TED DEMOLITION is estimated at 416 395 € (range 177 636€ - 767 399€). With an EBITDA of 185 024€, the sector multiple of 3.6x 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.
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This estimate is based on the analysis of 113 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 TED DEMOLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TED DEMOLITION in 2012 is 2.0 M€.
Yes, TED DEMOLITION generated a net profit of 25 k€ in 2012.
The headquarters of TED DEMOLITION is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of TED DEMOLITION 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).
TED DEMOLITION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.