SIREN : 339711996
TEREM INTERNATIONAL is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 2.0 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 036 920 € | 1 521 908 € | 1 086 568 € | 1 489 426 € | 2 731 993 € | 3 124 264 € | 2 085 658 € | 688 385 € |
| Net income | 18 380 € | 28 064 € | 1 715 € | 7 219 € | 6 665 € | 10 805 € | 17 200 € | 16 396 € |
| EBITDA | 18 520 € | 23 896 € | 1 637 € | -51 080 € | 11 677 € | 53 329 € | 22 802 € | 26 914 € |
| Net margin | 0.9% | 1.8% | 0.2% | 0.5% | 0.2% | 0.3% | 0.8% | 2.4% |
In 2023, TEREM INTERNATIONAL achieves revenue of 2.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2022, growth of +34% (1.5 M€ -> 2.0 M€). After deducting consumption (512 k€), gross margin stands at 1.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 036 920 €
1 524 597 €
18 520 €
18 218 €
18 380 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.149%
3.083%
0.917%
0.417
In 2023, the debt ratio of TEREM INTERNATIONAL (23.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TEREM INTERNATIONAL (3.1%) 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 2023, the repayment capacity of TEREM INTERNATIONAL (0.42) 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 96.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.83
0.0
In 2023, the liquidity ratio of TEREM INTERNATIONAL (96.83) 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 2023, the interest coverage of TEREM INTERNATIONAL (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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-66 587 €
122 j
4 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 118 787€ to 348 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TEREM INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TEREM INTERNATIONAL in 2023 is 2.0 M€.
Yes, TEREM INTERNATIONAL generated a net profit of 18 k€ in 2023.
The headquarters of TEREM INTERNATIONAL is located in PARIS (75017), in the department Paris.
The tax return of TEREM INTERNATIONAL 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).
TEREM INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.