SIREN : 794118703
TERMINALC is a French company founded 13 years ago, specialized in the sector Cuisson de produits de boulangerie. Based in VALENCE (82400), this company of category PME shows in 2025 a revenue of 504 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, TERMINALC combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 504 322 € | 509 425 € | 455 436 € |
| Net income | 40 605 € | 109 € | -46 013 € |
| EBITDA | 76 309 € | 39 700 € | -10 956 € |
| Net margin | 8.1% | 0.0% | -10.1% |
In 2025, TERMINALC achieves revenue of 504 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -1% vs 2024. After deducting consumption (213 k€), gross margin stands at 291 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
504 322 €
291 005 €
76 309 €
62 147 €
40 605 €
14.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (35.6%) and warrants attention. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.1%).
Non significatif
Non significatif
8.24%
0.0
2.8%
In 2025, the financial autonomy of TERMINALC (0.5%) 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.
In 2024, the repayment capacity of TERMINALC (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 0.49. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.49
0.0
In 2025, the liquidity ratio of TERMINALC (0.49) 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 2025, the interest coverage of TERMINALC (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Between 2023 and 2025, WCR worsened by 66 days of revenue, signaling an increased financing need.
-62 828 €
0 j
46 j
8 j
-45 j
Based on 175 transactions of similar company sales in 2025, the value of TERMINALC is estimated at 373 167 € (range 204 496€ - 639 197€). With an EBITDA of 76 309€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.44x (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 175 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 TERMINALC with other companies in the same sector:
Voir toutes les statistiques du secteur Cuisson de produits de boulangerie
Largest companies by revenue in the sector Cuisson de produits de boulangerie:
Largest companies by revenue in the department Tarn-et-Garonne:
The revenue of TERMINALC in 2025 is 504 k€.
Yes, TERMINALC generated a net profit of 41 k€ in 2025.
The headquarters of TERMINALC is located in VALENCE (82400), in the department Tarn-et-Garonne.
The tax return of TERMINALC 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).
TERMINALC operates in the sector Cuisson de produits de boulangerie (NAF code 10.71B). See the 'Sector positioning' section above to compare the company with its competitors.