SIREN : 813718103
TERREDA is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75017), this company of category PME shows in 2018 a net income positive of 109 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 108 788 € | 43 126 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, TERREDA generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 43 k€ -> 109 k€.
108 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
48.437%
35.083%
59.0%
In 2018, the debt ratio of TERREDA (48.44) 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 2018, the financial autonomy of TERREDA (35.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.687
In 2018, the liquidity ratio of TERREDA (139.69) 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.
Based on 119 transactions of similar company sales in 2018, the value of TERREDA is estimated at 405 004 € (range 197 312€ - 1 440 970€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 119 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 TERREDA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TERREDA is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERREDA generated a net profit of 109 k€ in 2018.
The headquarters of TERREDA is located in PARIS (75017), in the department Paris.
The tax return of TERREDA 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).
TERREDA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.