SIREN : 445283575
TERICORE is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in VIEUX-VY-SUR-COUESNON (35490), this company of category PME shows in 2022 a revenue of 14.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 488 479 € | N/C | N/C | N/C | N/C | N/C | 8 047 839 € |
| Net income | 614 394 € | 334 465 € | 299 825 € | 332 276 € | 257 459 € | 181 893 € | 139 497 € | 215 150 € | 150 621 € |
| EBITDA | N/C | N/C | 414 608 € | N/C | N/C | N/C | N/C | N/C | 180 682 € |
| Net margin | N/C | N/C | 2.1% | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2024, TERICORE generates positive net income of 614 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 151 k€ -> 614 k€.
614 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.658%
47.942%
32.0%
In 2024, the debt ratio of TERICORE (68.66) 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 2024, the financial autonomy of TERICORE (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TERICORE (1.27) 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 397.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.187
In 2024, the liquidity ratio of TERICORE (397.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TERICORE (2.1x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of TERICORE is estimated at 3 579 267 € (range 1 614 649€ - 8 083 091€). 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 551 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 TERICORE with other companies in the same sector:
The revenue of TERICORE in 2022 is 14.5 M€.
Yes, TERICORE generated a net profit of 614 k€ in 2024.
The headquarters of TERICORE is located in VIEUX-VY-SUR-COUESNON (35490), in the department Ille-et-Vilaine.
The tax return of TERICORE 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).
TERICORE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.