SIREN : 751218793
TERA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 6.1 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 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 6 056 580 € | 4 317 004 € | N/C | 2 092 295 € |
| Net income | 1 045 497 € | 12 459 € | -183 222 € | -109 402 € |
| EBITDA | 851 564 € | 495 134 € | N/C | -91 041 € |
| Net margin | 17.3% | 0.3% | N/C | -5.2% |
In 2022, TERA achieves revenue of 6.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2019, growth of +40% (4.3 M€ -> 6.1 M€). After deducting consumption (1.4 M€), gross margin stands at 4.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 852 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
6 056 580 €
4 700 005 €
851 564 €
1 203 445 €
1 045 497 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.006%
25.113%
13.62%
2.925
53.2%
In 2022, the debt ratio of TERA (212.01) 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 2022, the financial autonomy of TERA (25.1%) 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.
In 2022, the repayment capacity of TERA (2.92) 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 141.69. 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 4.2x. Financial charges are adequately covered by operations.
141.695
4.214
In 2022, the liquidity ratio of TERA (141.69) 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.
In 2022, the interest coverage of TERA (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 442 k€ to permanently finance. Over 2016-2022, WCR increased by +277%, requiring additional financing.
442 373 €
6 j
70 j
8 j
26 j
Based on 833 transactions of similar company sales in 2022, the value of TERA is estimated at 4 396 723 € (range 2 442 623€ - 7 779 310€). With an EBITDA of 851 564€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 TERA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TERA in 2022 is 6.1 M€.
Yes, TERA generated a net profit of 1.0 M€ in 2022.
The headquarters of TERA is located in PARIS (75002), in the department Paris.
The tax return of TERA 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).
TERA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.