SIREN : 422507392
TERIDEAL BATIMENT is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in RUNGIS (94150), this company of category ETI shows in 2024 a revenue of 38.1 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 | 38 143 591 € | 47 329 829 € | 41 423 454 € | 34 305 643 € | 29 999 731 € | 35 611 610 € | 44 581 346 € | 42 389 163 € | 25 920 073 € |
| Net income | -219 208 € | -700 019 € | -21 822 € | -588 587 € | -1 362 488 € | -1 170 970 € | 29 084 € | 127 114 € | -735 233 € |
| EBITDA | 496 141 € | -643 841 € | -263 706 € | -564 721 € | -1 203 611 € | -1 014 995 € | 205 855 € | 161 099 € | -603 346 € |
| Net margin | -0.6% | -1.5% | -0.1% | -1.7% | -4.5% | -3.3% | 0.1% | 0.3% | -2.8% |
In 2024, TERIDEAL BATIMENT achieves revenue of 38.1 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -19% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 34.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 496 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -219 k€ (-0.6% of revenue), which will impact equity.
38 143 591 €
34 531 421 €
496 141 €
454 851 €
-219 208 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-215.323%
-1.33%
-0.534%
-4.211
15.3%
In 2024, the debt ratio of TERIDEAL BATIMENT (-215.32) 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 BATIMENT (-1.3%) 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 2024, the repayment capacity of TERIDEAL BATIMENT (-4.21) 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 111.22. 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 4.5x. Financial charges are adequately covered by operations.
111.224
4.525
In 2024, the liquidity ratio of TERIDEAL BATIMENT (111.22) 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 BATIMENT (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 16.6 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
16 552 793 €
210 j
159 j
0 j
156 j
Based on 113 transactions of similar company sales (all years), the value of TERIDEAL BATIMENT is estimated at 2 705 216 € (range 1 521 668€ - 7 735 700€). With an EBITDA of 496 141€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TERIDEAL BATIMENT in 2024 is 38.1 M€.
TERIDEAL BATIMENT recorded a net loss in 2024.
The headquarters of TERIDEAL BATIMENT is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of TERIDEAL BATIMENT 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 BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.