SIREN : 542005210
TERROT is a French company founded 72 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 865 258 € | 4 485 819 € | 3 849 431 € | 3 489 512 € | 12 945 028 € | 3 652 316 € | 7 244 783 € | 5 470 641 € |
| Net income | -2 126 894 € | 662 909 € | 1 341 073 € | 11 696 590 € | 4 004 220 € | 15 647 € | 1 742 573 € | 816 620 € |
| EBITDA | -307 259 € | 126 393 € | -49 595 € | -1 110 809 € | 3 106 878 € | -14 226 € | -349 791 € | 1 351 697 € |
| Net margin | -55.0% | 14.8% | 34.8% | 335.2% | 30.9% | 0.4% | 24.1% | 14.9% |
In 2024, TERROT achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -14% vs 2023. After deducting consumption (195 k€), gross margin stands at 3.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -307 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -343%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-55.0% of revenue), which will impact equity.
3 865 258 €
3 670 258 €
-307 259 €
-836 887 €
-2 126 894 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.986%
54.618%
89.811%
7.797
78.7%
In 2024, the debt ratio of TERROT (71.99) 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 TERROT (54.6%) 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.
In 2024, the repayment capacity of TERROT (7.80) 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 1747.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1747.075
-725.513
In 2024, the liquidity ratio of TERROT (1747.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TERROT (-725.5x) 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: 479 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4812 days of revenue, i.e. 51.7 M€ to permanently finance. Over 2017-2024, WCR increased by +141%, requiring additional financing.
51 660 410 €
479 j
171 j
144 j
4812 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 252 872€ to 3 165 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TERROT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERROT in 2024 is 3.9 M€.
TERROT recorded a net loss in 2024.
The headquarters of TERROT is located in PARIS (75016), in the department Paris.
The tax return of TERROT 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).
TERROT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.