Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERCAM OUEST : revenue, balance sheet and financial ratios

TERCAM OUEST is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA GOUESNIERE (35350), this company of category PME shows in 2022 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERCAM OUEST (SIREN 800004426)
Indicator 2022 2021
Revenue N/C N/C
Net income 15 846 € 52 352 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TERCAM OUEST generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 52 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.492%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.194%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
TERCAM OUEST

Sector positioning

Debt ratio
77.49 2022
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Average -12 pts over 2 years

In 2022, the debt ratio of TERCAM OUEST (77.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.19% 2022
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Average

In 2022, the financial autonomy of TERCAM OUEST (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.259

Liquidity indicators evolution
TERCAM OUEST

Sector positioning

Liquidity ratio
183.26 2022
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Average -9 pts over 2 years

In 2022, the liquidity ratio of TERCAM OUEST (183.26) 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.

Positioning of TERCAM OUEST in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TERCAM OUEST is estimated at 55 705 € (range 15 539€ - 155 937€). 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.

Estimated enterprise value 2022
120 transactions
15k€ 55k€ 155k€
55 705 € Range: 15 539€ - 155 937€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 846 € × 3.5x = 55 706 €
Range: 15 540€ - 155 937€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TERCAM OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TERCAM OUEST

What is the revenue of TERCAM OUEST ?

The revenue of TERCAM OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is TERCAM OUEST profitable?

Yes, TERCAM OUEST generated a net profit of 16 k€ in 2022.

Where is the headquarters of TERCAM OUEST ?

The headquarters of TERCAM OUEST is located in LA GOUESNIERE (35350), in the department Ille-et-Vilaine.

Where to find the tax return of TERCAM OUEST ?

The tax return of TERCAM OUEST 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).

In which sector does TERCAM OUEST operate?

TERCAM OUEST operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.