Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRIEN PHILIPPE : revenue, balance sheet and financial ratios

TERRIEN PHILIPPE is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2018 a net income positive of 12 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

Financial history - TERRIEN PHILIPPE (SIREN 418331096)
Indicator 2018
Revenue N/C
Net income 11 661 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, TERRIEN PHILIPPE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 661 €

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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 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.04%

Financial autonomy (2018) ?
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

14.355%

Asset age ratio (2018) ?
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

13.4%

Solvency indicators evolution
TERRIEN PHILIPPE

Sector positioning

Debt ratio
273.04 2018
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Average

In 2018, the debt ratio of TERRIEN PHILIPPE (273.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.36% 2018
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Average

In 2018, the financial autonomy of TERRIEN PHILIPPE (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

94.556

Liquidity indicators evolution
TERRIEN PHILIPPE

Sector positioning

Liquidity ratio
94.56 2018
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Watch

In 2018, the liquidity ratio of TERRIEN PHILIPPE (94.56) 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.

Positioning of TERRIEN PHILIPPE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 159 transactions of similar company sales in 2018, the value of TERRIEN PHILIPPE is estimated at 57 388 € (range 18 816€ - 146 655€). 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.

Estimated enterprise value 2018
159 transactions
18k€ 57k€ 146k€
57 388 € Range: 18 816€ - 146 655€
NAF 5 année 2018

Valuation method used

Net Income Multiple
11 661 € × 4.9x = 57 388 €
Range: 18 817€ - 146 656€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 159 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 (Entretien et réparation de véhicules automobiles légers)

Compare TERRIEN PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about TERRIEN PHILIPPE

What is the revenue of TERRIEN PHILIPPE ?

The revenue of TERRIEN PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).

Is TERRIEN PHILIPPE profitable?

Yes, TERRIEN PHILIPPE generated a net profit of 12 k€ in 2018.

Where is the headquarters of TERRIEN PHILIPPE ?

The headquarters of TERRIEN PHILIPPE is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.

Where to find the tax return of TERRIEN PHILIPPE ?

The tax return of TERRIEN PHILIPPE 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 PHILIPPE operate?

TERRIEN PHILIPPE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.