SIREN : 410344923
TERIDEAL TARVEL is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in WISSOUS (91320), this company of category ETI shows in 2023 a revenue of 66.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66 551 951 € | 62 956 286 € | 59 852 594 € | 55 248 343 € | 55 538 931 € | 49 986 292 € | 45 682 380 € | 39 046 620 € |
| Net income | -412 079 € | 261 548 € | -1 744 843 € | 1 073 547 € | 814 780 € | -322 493 € | 403 684 € | 12 938 € |
| EBITDA | -978 780 € | 138 092 € | -1 005 497 € | 2 282 239 € | 2 029 469 € | 522 796 € | 840 584 € | -744 166 € |
| Net margin | -0.6% | 0.4% | -2.9% | 1.9% | 1.5% | -0.6% | 0.9% | 0.0% |
In 2023, TERIDEAL TARVEL achieves revenue of 66.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022: +6%. After deducting consumption (12.0 M€), gross margin stands at 54.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -979 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -412 k€ (-0.6% of revenue), which will impact equity.
66 551 951 €
54 571 697 €
-978 780 €
-161 935 €
-412 079 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
263.964%
8.133%
-2.104%
-4.939
11.3%
In 2023, the debt ratio of TERIDEAL TARVEL (263.96) 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.
In 2023, the financial autonomy of TERIDEAL TARVEL (8.1%) 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 2023, the repayment capacity of TERIDEAL TARVEL (-4.94) 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 138.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.846
-13.403
In 2023, the liquidity ratio of TERIDEAL TARVEL (138.85) 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.
In 2023, the interest coverage of TERIDEAL TARVEL (-13.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.
13 078 124 €
86 j
80 j
6 j
71 j
Based on 125 transactions of similar company sales (all years), the value of TERIDEAL TARVEL is estimated at 23 450 535 € (range 12 044 390€ - 33 280 135€). 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 TARVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TERIDEAL TARVEL in 2023 is 66.6 M€.
TERIDEAL TARVEL recorded a net loss in 2023.
The headquarters of TERIDEAL TARVEL is located in WISSOUS (91320), in the department Essonne.
The tax return of TERIDEAL TARVEL 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 TARVEL 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.