SIREN : 525365821
TERA SENSOR is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in CROLLES (38920), this company of category PME shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 042 331 € | 1 058 638 € | 1 564 937 € | 890 496 € |
| Net income | -354 565 € | -296 024 € | 158 716 € | -61 569 € |
| EBITDA | -465 778 € | -397 611 € | 243 655 € | -146 176 € |
| Net margin | -34.0% | -28.0% | 10.1% | -6.9% |
In 2024, TERA SENSOR achieves revenue of 1.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -2% vs 2023. After deducting consumption (207 k€), gross margin stands at 836 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -466 k€, representing -44.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -17%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -355 k€ (-34.0% of revenue), which will impact equity.
1 042 331 €
835 708 €
-465 778 €
-521 721 €
-354 565 €
-39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
403.796%
12.932%
-24.464%
-6.9
29.3%
In 2024, the debt ratio of TERA SENSOR (403.80) 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 2024, the financial autonomy of TERA SENSOR (12.9%) 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 2024, the repayment capacity of TERA SENSOR (-6.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.342
-21.921
In 2024, the liquidity ratio of TERA SENSOR (130.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TERA SENSOR (-21.9x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 309 days of revenue, i.e. 894 k€ to permanently finance. Over 2021-2024, WCR increased by +54%, requiring additional financing.
894 487 €
166 j
173 j
77 j
309 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 150 867€ to 259 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SENSOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TERA SENSOR in 2024 is 1.0 M€.
TERA SENSOR recorded a net loss in 2024.
The headquarters of TERA SENSOR is located in CROLLES (38920), in the department Isere.
The tax return of TERA SENSOR 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 SENSOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.