SIREN : 823299342
TERIDEAL ATLANTIQUE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in WISSOUS (91320), this company of category ETI shows in 2024 a revenue of 5.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 656 787 € | 5 050 923 € | 3 248 307 € | 2 658 198 € | 41 704 € | 129 483 € | 264 516 € | 527 052 € | 43 341 € |
| Net income | -337 578 € | -360 057 € | -275 940 € | -228 357 € | -80 240 € | 11 347 € | 31 115 € | 75 327 € | -16 310 € |
| EBITDA | -313 024 € | -327 628 € | -290 637 € | -218 676 € | -73 015 € | 17 307 € | 36 805 € | 98 292 € | -16 296 € |
| Net margin | -6.0% | -7.1% | -8.5% | -8.6% | -192.4% | 8.8% | 11.8% | 14.3% | -37.6% |
In 2024, TERIDEAL ATLANTIQUE achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +83.8%. Vs 2023, growth of +12% (5.1 M€ -> 5.7 M€). After deducting consumption (1.1 M€), gross margin stands at 4.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -313 k€, representing -5.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -338 k€ (-6.0% of revenue), which will impact equity.
5 656 787 €
4 539 744 €
-313 024 €
-300 577 €
-337 578 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.221%
-11.666%
-6.627%
-0.048
35.0%
In 2024, the debt ratio of TERIDEAL ATLANTIQUE (-6.22) 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 2024, the financial autonomy of TERIDEAL ATLANTIQUE (-11.7%) 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 2024, the repayment capacity of TERIDEAL ATLANTIQUE (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.32
-14.439
In 2024, the liquidity ratio of TERIDEAL ATLANTIQUE (83.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TERIDEAL ATLANTIQUE (-14.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1564%, requiring additional financing.
1 193 639 €
92 j
120 j
9 j
76 j
Based on 125 transactions of similar company sales (all years), the value of TERIDEAL ATLANTIQUE is estimated at 1 993 250 € (range 1 023 749€ - 2 828 747€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 TERIDEAL ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TERIDEAL ATLANTIQUE in 2024 is 5.7 M€.
TERIDEAL ATLANTIQUE recorded a net loss in 2024.
The headquarters of TERIDEAL ATLANTIQUE is located in WISSOUS (91320), in the department Essonne.
The tax return of TERIDEAL ATLANTIQUE 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).
TERIDEAL ATLANTIQUE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.