SIREN : 392164539
TERIDEAL SEETA TECS is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in WISSOUS (91320), this company of category PME shows in 2025 a revenue of 5.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 285 120 € | 3 585 331 € | 3 439 423 € | 7 840 976 € | 6 359 801 € | 5 510 589 € | 5 471 421 € | 4 664 422 € | 3 460 331 € | 3 993 813 € |
| Net income | 122 014 € | 79 388 € | 92 773 € | 114 063 € | 72 825 € | 42 970 € | 78 147 € | 65 466 € | 69 471 € | 111 567 € |
| EBITDA | 251 584 € | 170 127 € | 95 192 € | 266 447 € | 227 070 € | 185 963 € | 225 259 € | 271 458 € | 325 636 € | 295 175 € |
| Net margin | 2.3% | 2.2% | 2.7% | 1.5% | 1.1% | 0.8% | 1.4% | 1.4% | 2.0% | 2.8% |
In 2025, TERIDEAL SEETA TECS achieves revenue of 5.3 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Vs 2024, growth of +47% (3.6 M€ -> 5.3 M€). After deducting consumption (2.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
5 285 120 €
3 201 719 €
251 584 €
193 087 €
122 014 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.543%
51.82%
3.354%
0.149
10.1%
In 2025, the debt ratio of TERIDEAL SEETA TECS (1.54) 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 2025, the financial autonomy of TERIDEAL SEETA TECS (51.8%) 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 2025, the repayment capacity of TERIDEAL SEETA TECS (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.24. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
195.242
0.598
In 2025, the liquidity ratio of TERIDEAL SEETA TECS (195.24) 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 TERIDEAL SEETA TECS (0.6x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2025, WCR increased by +176%, requiring additional financing.
2 668 193 €
116 j
125 j
32 j
182 j
Based on 113 transactions of similar company sales (all years), the value of TERIDEAL SEETA TECS is estimated at 693 960 € (range 314 893€ - 1 514 075€). With an EBITDA of 251 584€, 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 SEETA TECS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TERIDEAL SEETA TECS in 2025 is 5.3 M€.
Yes, TERIDEAL SEETA TECS generated a net profit of 122 k€ in 2025.
The headquarters of TERIDEAL SEETA TECS is located in WISSOUS (91320), in the department Essonne.
The tax return of TERIDEAL SEETA TECS 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 SEETA TECS 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.