SIREN : 433814035
TERMITECHNIQUES is a French company founded 25 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in PETIT-BOURG (97170), this company of category PME shows in 2024 a revenue of 349 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 348 617 € | 363 994 € | 358 311 € | 348 739 € |
| Net income | 16 122 € | 6 319 € | 17 599 € | 14 997 € |
| EBITDA | 51 234 € | 25 101 € | 75 528 € | 47 183 € |
| Net margin | 4.6% | 1.7% | 4.9% | 4.3% |
In 2024, TERMITECHNIQUES achieves revenue of 349 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -4% vs 2023. After deducting consumption (78 k€), gross margin stands at 271 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
348 617 €
270 528 €
51 234 €
19 963 €
16 122 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.732%
16.067%
12.351%
1.011
39.1%
In 2024, the debt ratio of TERMITECHNIQUES (24.73) 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 TERMITECHNIQUES (16.1%) 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 2024, the repayment capacity of TERMITECHNIQUES (1.01) 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 422.08. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
422.082
1.96
In 2024, the liquidity ratio of TERMITECHNIQUES (422.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TERMITECHNIQUES (2.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 46 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 67 days of revenue, i.e. 64 k€ to permanently finance. Over 2021-2024, WCR increased by +23%, requiring additional financing.
64 428 €
101 j
55 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 56 119€ to 171 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TERMITECHNIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of TERMITECHNIQUES in 2024 is 349 k€.
Yes, TERMITECHNIQUES generated a net profit of 16 k€ in 2024.
The headquarters of TERMITECHNIQUES is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of TERMITECHNIQUES 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).
TERMITECHNIQUES operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.