SIREN : 889459822
TERADELI is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VANNES (56000), this company of category PME shows in 2022 a net income positive of 151 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 151 235 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TERADELI generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
151 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.044%
85.732%
27.6%
In 2022, the debt ratio of TERADELI (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TERADELI (85.7%) 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 682.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
682.382
In 2022, the liquidity ratio of TERADELI (682.38) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 172 052€ to 1 531 726€ 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 TERADELI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERADELI is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERADELI generated a net profit of 151 k€ in 2022.
The headquarters of TERADELI is located in VANNES (56000), in the department Morbihan.
The tax return of TERADELI 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).
TERADELI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.