SIREN : 438156069
TERINDEV is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE CREUSOT (71200), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 878 962 € | 3 401 370 € | 3 245 756 € | 3 325 713 € | 2 353 917 € | 2 779 448 € | 2 680 104 € | 2 684 127 € | 2 869 820 € | 2 920 536 € | 3 379 278 € |
| Net income | 738 648 € | 1 079 956 € | 1 161 936 € | 1 019 516 € | 209 895 € | 525 806 € | 459 488 € | 297 845 € | 280 513 € | 532 362 € | 1 219 571 € |
| EBITDA | 1 807 921 € | 1 634 462 € | 1 707 138 € | 1 679 696 € | 536 454 € | 1 107 772 € | 947 802 € | 1 001 270 € | 985 230 € | 1 013 791 € | 1 452 143 € |
| Net margin | 19.0% | 31.8% | 35.8% | 30.7% | 8.9% | 18.9% | 17.1% | 11.1% | 9.8% | 18.2% | 36.1% |
In 2024, TERINDEV achieves revenue of 3.9 M€. Revenue is growing positively over 11 years (CAGR: +1.4%). Vs 2023, growth of +14% (3.4 M€ -> 3.9 M€). After deducting consumption (860 k€), gross margin stands at 3.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 46.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 739 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
3 878 962 €
3 018 636 €
1 807 921 €
934 935 €
738 648 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.268%
68.933%
38.06%
2.781
57.8%
In 2024, the debt ratio of TERINDEV (34.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TERINDEV (68.9%) 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 2024, the repayment capacity of TERINDEV (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 720.61. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
720.612
7.477
In 2024, the liquidity ratio of TERINDEV (720.61) 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 2024, the interest coverage of TERINDEV (7.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 482 k€ to permanently finance. Over 2014-2024, WCR increased by +34%, requiring additional financing.
482 271 €
37 j
82 j
0 j
45 j
Based on 169 transactions of similar company sales in 2024, the value of TERINDEV is estimated at 7 007 364 € (range 2 001 319€ - 12 611 909€). With an EBITDA of 1 807 921€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 TERINDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TERINDEV in 2024 is 3.9 M€.
Yes, TERINDEV generated a net profit of 739 k€ in 2024.
The headquarters of TERINDEV is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of TERINDEV 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).
TERINDEV operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.