SIREN : 845303239
TERBERTI is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in NANCY (54000), this company of category PME shows in 2022 a net income positive of 19 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 19 050 € | -51 080 € | -21 200 € |
| EBITDA | -950 € | -1 080 € | -1 159 € |
| Net margin | N/C | N/C | N/C |
In 2022, TERBERTI generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-950 €
-950 €
19 050 €
The debt ratio (= Financial debt / Equity x 100) stands at -386%. 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 128%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-386.167%
127.816%
10.499
In 2022, the debt ratio of TERBERTI (-386.17) 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 TERBERTI (127.8%) 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.
In 2022, the repayment capacity of TERBERTI (10.50) 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 78.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.333
0.0
In 2022, the liquidity ratio of TERBERTI (78.33) 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 2022, the interest coverage of TERBERTI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 2610 days. Excellent situation: suppliers finance 2610 days of the operating cycle (retail model).
0 €
0 j
2610 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of TERBERTI is estimated at 115 641 € (range 74 487€ - 196 194€). 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 107 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 TERBERTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TERBERTI is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERBERTI generated a net profit of 19 k€ in 2022.
The headquarters of TERBERTI is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of TERBERTI 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).
TERBERTI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.