SIREN : 811882448
TER PARISIEN is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75020), this company of category PME shows in 2017 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 67 215 € |
| Net income | 17 292 € |
| EBITDA | 20 340 € |
| Net margin | 25.7% |
In 2017, TER PARISIEN achieves revenue of 67 k€. After deducting consumption (21 k€), gross margin stands at 47 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 30.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
67 215 €
46 622 €
20 340 €
20 341 €
17 292 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.032%
3.408%
25.722%
0.14
In 2017, the debt ratio of TER PARISIEN (10.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TER PARISIEN (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TER PARISIEN (0.14) 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 159.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.698
0.0
In 2017, the liquidity ratio of TER PARISIEN (159.70) 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 2017, the interest coverage of TER PARISIEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 11 k€ to permanently finance.
10 831 €
93 j
198 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 7 562€ to 37 447€ 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 TER PARISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TER PARISIEN in 2017 is 67 k€.
Yes, TER PARISIEN generated a net profit of 17 k€ in 2017.
The headquarters of TER PARISIEN is located in PARIS (75020), in the department Paris.
The tax return of TER PARISIEN 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).
TER PARISIEN 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.