SIREN : 797954617
TERMEK is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in POMMERIT-LE-VICOMTE (22200), this company of category PME shows in 2023 a revenue of 280 k€. 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 | 280 000 € | 268 000 € | 192 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 197 214 € | 135 638 € | 130 151 € | 72 840 € | 42 457 € | 31 455 € | -6 317 € | 44 484 € |
| EBITDA | 58 646 € | 43 845 € | 42 294 € | -2 773 € | -3 793 € | -3 566 € | -2 514 € | -2 575 € |
| Net margin | 70.4% | 50.6% | 67.8% | N/C | N/C | N/C | N/C | N/C |
In 2023, TERMEK achieves revenue of 280 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 280 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 70.4% of revenue. This profit can be retained or distributed to shareholders.
280 000 €
280 000 €
58 646 €
54 664 €
197 214 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 75%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.531%
74.991%
71.911%
0.669
57.7%
In 2023, the debt ratio of TERMEK (17.53) 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 2023, the financial autonomy of TERMEK (75.0%) 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 2023, the repayment capacity of TERMEK (0.67) 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 138.03. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
138.032
8.787
In 2023, the liquidity ratio of TERMEK (138.03) 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 TERMEK (8.8x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 42 k€ to permanently finance.
41 689 €
128 j
92 j
0 j
54 j
Based on 63 transactions of similar company sales
in 2023,
the value of TERMEK is estimated at
522 098 €
(range 130 933€ - 833 933€).
With an EBITDA of 58 646€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TERMEK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERMEK in 2023 is 280 k€.
Yes, TERMEK generated a net profit of 197 k€ in 2023.
The headquarters of TERMEK is located in POMMERIT-LE-VICOMTE (22200), in the department Cotes-d'Armor.
The tax return of TERMEK 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).
TERMEK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.