SIREN : 408546398
TERSEDIA is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHATOU (78400), this company of category PME shows in 2023 a revenue of 12.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 944 760 € | 15 604 945 € | 13 686 331 € | 15 650 888 € | 13 990 952 € | 13 361 339 € | 10 203 927 € |
| Net income | 607 615 € | 560 863 € | 234 002 € | 182 025 € | 175 166 € | 170 069 € | 60 716 € |
| EBITDA | 980 546 € | 769 119 € | 704 316 € | 535 093 € | 479 363 € | 429 977 € | 249 009 € |
| Net margin | 4.7% | 3.6% | 1.7% | 1.2% | 1.3% | 1.3% | 0.6% |
In 2023, TERSEDIA achieves revenue of 12.9 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Significant drop of -17% vs 2022. After deducting consumption (5.3 M€), gross margin stands at 7.7 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 981 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 608 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
12 944 760 €
7 681 619 €
980 546 €
700 239 €
607 615 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.061%
32.022%
6.001%
2.292
21.6%
In 2023, the debt ratio of TERSEDIA (81.06) 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 2023, the financial autonomy of TERSEDIA (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TERSEDIA (2.29) 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 203.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
203.219
2.435
In 2023, the liquidity ratio of TERSEDIA (203.22) 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.
In 2023, the interest coverage of TERSEDIA (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2023, WCR increased by +56%, requiring additional financing.
1 719 323 €
58 j
63 j
4 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 411 212€ to 1 218 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 TERSEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TERSEDIA in 2023 is 12.9 M€.
Yes, TERSEDIA generated a net profit of 608 k€ in 2023.
The headquarters of TERSEDIA is located in CHATOU (78400), in the department Yvelines.
The tax return of TERSEDIA 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).
TERSEDIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.