SIREN : 329970198
TER'CYVAL is a French company founded 62 years ago, specialized in the sector Récupération de déchets triés. Based in CHATTE (38160), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 763 363 € | 1 310 116 € | 1 085 876 € | 1 040 010 € | N/C | N/C | N/C | N/C |
| Net income | 138 932 € | 124 176 € | 144 438 € | 95 484 € | -520 € | -888 € | -1 020 € | -173 € |
| EBITDA | 169 347 € | 150 993 € | 212 691 € | 151 848 € | -520 € | -888 € | -1 020 € | -1 026 € |
| Net margin | 7.9% | 9.5% | 13.3% | 9.2% | N/C | N/C | N/C | N/C |
In 2025, TER'CYVAL achieves revenue of 1.8 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2024, growth of +35% (1.3 M€ -> 1.8 M€). After deducting consumption (492 k€), gross margin stands at 1.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 763 363 €
1 271 059 €
169 347 €
190 633 €
138 932 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
97.333%
37.341%
6.657%
3.382
68.4%
In 2025, the debt ratio of TER'CYVAL (97.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TER'CYVAL (37.3%) 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 2025, the repayment capacity of TER'CYVAL (3.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.64. 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 2.6x. Financial charges are adequately covered by operations.
298.641
2.631
In 2025, the liquidity ratio of TER'CYVAL (298.64) 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.
In 2025, the interest coverage of TER'CYVAL (2.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 139 days of revenue, i.e. 681 k€ to permanently finance.
680 746 €
41 j
43 j
56 j
139 j
Based on 85 transactions of similar company sales
(all years),
the value of TER'CYVAL is estimated at
230 805 €
(range 101 552€ - 581 462€).
With an EBITDA of 169 347€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 TER'CYVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TER'CYVAL in 2025 is 1.8 M€.
Yes, TER'CYVAL generated a net profit of 139 k€ in 2025.
The headquarters of TER'CYVAL is located in CHATTE (38160), in the department Isere.
The tax return of TER'CYVAL 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).
TER'CYVAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.