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TERRIEN BOIS ET DERIVES : revenue, balance sheet and financial ratios

TERRIEN BOIS ET DERIVES is a French company founded 62 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LE MAY-SUR-EVRE (49122), this company of category PME shows in 2016 a revenue of 657 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRIEN BOIS ET DERIVES (SIREN 326590882)
Indicator 2024 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 657 147 €
Net income 88 675 € 66 041 € 62 494 € 39 306 € -8 744 €
EBITDA N/C N/C N/C N/C 8 272 €
Net margin N/C N/C N/C N/C -1.3%

Revenue and income statement

In 2024, TERRIEN BOIS ET DERIVES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 675 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.322%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.776%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.5%

Solvency indicators evolution
TERRIEN BOIS ET DERIVES

Sector positioning

Debt ratio
9.32 2024
2019
2020
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Good

In 2024, the debt ratio of TERRIEN BOIS ET DERIVES (9.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.78% 2024
2019
2020
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Excellent -6 pts over 3 years

In 2024, the financial autonomy of TERRIEN BOIS ET DERIVES (70.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

393.465

Liquidity indicators evolution
TERRIEN BOIS ET DERIVES

Sector positioning

Liquidity ratio
393.46 2024
2019
2020
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Excellent

In 2024, the liquidity ratio of TERRIEN BOIS ET DERIVES (393.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERRIEN BOIS ET DERIVES

Positioning of TERRIEN BOIS ET DERIVES in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 122 192€ to 1 415 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
122k€ 640k€ 1415k€
640 702 € Range: 122 192€ - 1 415 729€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare TERRIEN BOIS ET DERIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about TERRIEN BOIS ET DERIVES

What is the revenue of TERRIEN BOIS ET DERIVES ?

The revenue of TERRIEN BOIS ET DERIVES in 2016 is 657 k€.

Is TERRIEN BOIS ET DERIVES profitable?

Yes, TERRIEN BOIS ET DERIVES generated a net profit of 89 k€ in 2024.

Where is the headquarters of TERRIEN BOIS ET DERIVES ?

The headquarters of TERRIEN BOIS ET DERIVES is located in LE MAY-SUR-EVRE (49122), in the department Maine-et-Loire.

Where to find the tax return of TERRIEN BOIS ET DERIVES ?

The tax return of TERRIEN BOIS ET DERIVES 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).

In which sector does TERRIEN BOIS ET DERIVES operate?

TERRIEN BOIS ET DERIVES operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.