SIREN : 878099068
TERBERG MATEC SAS is a French company founded 6 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LISSES (91090), this company of category PME shows in 2024 a revenue of 65.8 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 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 65 837 122 € | 40 518 591 € | 24 265 723 € |
| Net income | 2 036 304 € | 1 225 252 € | 49 910 € |
| EBITDA | 3 466 080 € | 1 531 687 € | 270 735 € |
| Net margin | 3.1% | 3.0% | 0.2% |
In 2024, TERBERG MATEC SAS achieves revenue of 65.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2022, growth of +62% (40.5 M€ -> 65.8 M€). After deducting consumption (49.9 M€), gross margin stands at 16.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
65 837 122 €
15 968 817 €
3 466 080 €
3 118 072 €
2 036 304 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.186%
22.894%
5.849%
0.346
57.7%
In 2024, the debt ratio of TERBERG MATEC SAS (28.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TERBERG MATEC SAS (22.9%) 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 TERBERG MATEC SAS (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.47. 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 2.2x. Financial charges are adequately covered by operations.
138.466
2.157
In 2024, the liquidity ratio of TERBERG MATEC SAS (138.47) 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 TERBERG MATEC SAS (2.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 19.4 M€ to permanently finance. Over 2020-2024, WCR increased by +35%, requiring additional financing.
19 394 299 €
74 j
97 j
37 j
106 j
Based on 56 transactions of similar company sales
(all years),
the value of TERBERG MATEC SAS is estimated at
4 194 198 €
(range 2 268 832€ - 16 216 493€).
With an EBITDA of 3 466 080€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 TERBERG MATEC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of TERBERG MATEC SAS in 2024 is 65.8 M€.
Yes, TERBERG MATEC SAS generated a net profit of 2.0 M€ in 2024.
The headquarters of TERBERG MATEC SAS is located in LISSES (91090), in the department Essonne.
The tax return of TERBERG MATEC SAS 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).
TERBERG MATEC SAS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.