SIREN : 978313047
TERASSENS is a French company founded 2 years ago, specialized in the sector Commerce d'alimentation générale. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 12 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 | 2024 |
|---|---|
| Revenue | 12 268 € |
| Net income | 0 € |
| EBITDA | -1 901 € |
| Net margin | 0.0% |
In 2024, TERASSENS achieves revenue of 12 k€. After deducting consumption (7 k€), gross margin stands at 6 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -15.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
12 268 €
5 732 €
-1 901 €
-1 902 €
-15.5%
The liquidity ratio (= Current assets / Current liabilities) stands at 118.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.847
0.0
In 2024, the liquidity ratio of TERASSENS (118.85) 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 2024, the interest coverage of TERASSENS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 234 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 14 days of revenue, i.e. 479 € to permanently finance.
479 €
0 j
15 j
234 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of TERASSENS is estimated at 2 820 € (range 1 533€ - 5 180€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 TERASSENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TERASSENS in 2024 is 12 k€.
Profitability information is not publicly available.
The headquarters of TERASSENS is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of TERASSENS 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).
TERASSENS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.