SIREN : 408130060
TERNES ITALIA is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 899 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 899 023 € | 800 582 € | 1 662 538 € | 1 712 062 € | 1 692 217 € | 1 686 054 € |
| Net income | 254 434 € | 87 581 € | 178 010 € | 197 252 € | 186 380 € | 197 155 € |
| EBITDA | 354 937 € | 120 762 € | 265 992 € | 264 012 € | 260 878 € | 254 750 € |
| Net margin | 28.3% | 10.9% | 10.7% | 11.5% | 11.0% | 11.7% |
In 2021, TERNES ITALIA achieves revenue of 899 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.8%). Vs 2020, growth of +12% (801 k€ -> 899 k€). After deducting consumption (190 k€), gross margin stands at 709 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 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 254 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
899 023 €
708 530 €
354 937 €
287 142 €
254 434 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.214%
92.848%
24.307%
0.021
15.0%
In 2021, the debt ratio of TERNES ITALIA (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TERNES ITALIA (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TERNES ITALIA (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1425.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1425.302
0.0
In 2021, the liquidity ratio of TERNES ITALIA (1425.30) 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 2021, the interest coverage of TERNES ITALIA (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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash.
-102 947 €
0 j
45 j
2 j
-41 j
Based on 663 transactions of similar company sales in 2021, the value of TERNES ITALIA is estimated at 1 605 563 € (range 908 591€ - 2 958 783€). With an EBITDA of 354 937€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 TERNES ITALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TERNES ITALIA in 2021 is 899 k€.
Yes, TERNES ITALIA generated a net profit of 254 k€ in 2021.
The headquarters of TERNES ITALIA is located in PARIS (75008), in the department Paris.
The tax return of TERNES ITALIA 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).
TERNES ITALIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.