SIREN : 323504498
TERIDEAL SIREV is a French company founded 44 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 8.1 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 | 8 107 902 € | 6 552 485 € | 5 662 432 € | 6 322 345 € | 6 256 469 € | 6 414 901 € | 7 384 964 € | 7 510 073 € | 6 682 896 € |
| Net income | 147 807 € | -33 464 € | -702 193 € | -563 367 € | -260 449 € | -174 362 € | 22 306 € | 22 120 € | -166 866 € |
| EBITDA | 286 817 € | -11 320 € | -815 552 € | -542 538 € | -267 552 € | -147 832 € | 87 602 € | 95 726 € | -127 459 € |
| Net margin | 1.8% | -0.5% | -12.4% | -8.9% | -4.2% | -2.7% | 0.3% | 0.3% | -2.5% |
In 2024, TERIDEAL SIREV achieves revenue of 8.1 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +24% (6.6 M€ -> 8.1 M€). After deducting consumption (3.2 M€), gross margin stands at 4.9 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 287 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
8 107 902 €
4 948 162 €
286 817 €
215 707 €
147 807 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.742%
1.886%
0.0
1.1%
In 2024, the debt ratio of TERIDEAL SIREV (0.00) 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 SIREV (5.7%) 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 SIREV (0.00) 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 116.02. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
116.019
17.076
In 2024, the liquidity ratio of TERIDEAL SIREV (116.02) 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 SIREV (17.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 716 362 €
68 j
99 j
0 j
76 j
Based on 125 transactions of similar company sales (all years), the value of TERIDEAL SIREV is estimated at 1 350 224 € (range 597 539€ - 2 157 328€). With an EBITDA of 286 817€, the sector multiple of 2.8x is applied. 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.
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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 SIREV with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TERIDEAL SIREV in 2024 is 8.1 M€.
Yes, TERIDEAL SIREV generated a net profit of 148 k€ in 2024.
The headquarters of TERIDEAL SIREV is located in WISSOUS (91320), in the department Essonne.
The tax return of TERIDEAL SIREV 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 SIREV 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.