TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS is a French company now closed founded 35 years ago, formerly specialized in the sector Construction de réseaux pour fluides. Based in RUNGIS (94150), this company of category ETI shows in 2024 a revenue of 18.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS (SIREN 781618186)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 254 860 € 14 368 546 € 17 033 533 € 14 686 634 € 13 448 431 € 13 978 148 € 14 955 503 € 13 678 068 € 15 835 148 €
Net income 487 339 € 287 850 € -79 305 € 14 329 € 152 464 € 85 310 € 461 260 € 348 743 € 533 108 €
EBITDA 573 269 € 296 635 € -231 867 € -116 610 € 208 622 € 297 082 € 737 273 € 463 463 € 828 084 €
Net margin 2.7% 2.0% -0.5% 0.1% 1.1% 0.6% 3.1% 2.5% 3.4%

Revenue and income statement

In 2024, TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS achieves revenue of 18.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +27% (14.4 M€ -> 18.3 M€). After deducting consumption (4.9 M€), gross margin stands at 13.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 254 860 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 383 337 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

573 269 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

651 589 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

487 339 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.034%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.847%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.186%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.803

Solvency indicators evolution
TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
153.03 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Watch

In 2024, the debt ratio of TERIDEAL SOCIETE D'ENTRET... (153.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.85% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Watch

In 2024, the financial autonomy of TERIDEAL SOCIETE D'ENTRET... (8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.8 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of TERIDEAL SOCIETE D'ENTRET... (2.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.86

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
148.86 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average +8 pts over 3 years

In 2024, the liquidity ratio of TERIDEAL SOCIETE D'ENTRET... (148.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Average

In 2024, the interest coverage of TERIDEAL SOCIETE D'ENTRET... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 939 035 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

80 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

97 j

WCR and payment terms evolution
TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS

Positioning of TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 566 307€ to 2 741 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
566k€ 730k€ 2741k€
730 352 € Range: 566 307€ - 2 741 665€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS

What is the revenue of TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS ?

The revenue of TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS in 2024 is 18.3 M€.

Is TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS profitable?

Yes, TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS generated a net profit of 487 k€ in 2024.

Where is the headquarters of TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS ?

The headquarters of TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS ?

The tax return of TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS 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).

In which sector does TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS operate?

TERIDEAL SOCIETE D'ENTRETIENS INDUSTRIELSET DE REVETEMENTS SPECIAUX ET DE TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.