SIREN : 445000714
TERSPECTIVE is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in SALEUX (80480), this company of category PME shows in 2025 a revenue of 8.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 662 168 € | 8 660 116 € | 9 241 341 € | 7 455 460 € | 5 349 405 € | 5 661 289 € | 5 299 660 € | 4 118 683 € | 3 096 713 € |
| Net income | 202 575 € | 335 193 € | 457 468 € | 318 232 € | 240 130 € | 257 388 € | 420 087 € | 264 871 € | 58 056 € |
| EBITDA | 439 320 € | 498 396 € | 560 998 € | 398 281 € | 290 701 € | 301 466 € | 480 038 € | 336 180 € | 25 378 € |
| Net margin | 2.3% | 3.9% | 5.0% | 4.3% | 4.5% | 4.5% | 7.9% | 6.4% | 1.9% |
In 2025, TERSPECTIVE achieves revenue of 8.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2024: +0%. After deducting consumption (2.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 439 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
8 662 168 €
6 380 458 €
439 320 €
303 378 €
202 575 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.241%
44.646%
3.808%
0.388
38.4%
In 2025, the debt ratio of TERSPECTIVE (37.24) 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 2025, the financial autonomy of TERSPECTIVE (44.6%) 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 2025, the repayment capacity of TERSPECTIVE (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.47. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
168.465
8.408
In 2025, the liquidity ratio of TERSPECTIVE (168.47) 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 2025, the interest coverage of TERSPECTIVE (8.4x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2025, WCR increased by +266%, requiring additional financing.
2 631 220 €
89 j
61 j
29 j
109 j
Based on 125 transactions of similar company sales (all years), the value of TERSPECTIVE is estimated at 1 655 652 € (range 706 718€ - 2 706 554€). With an EBITDA of 439 320€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 TERSPECTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TERSPECTIVE in 2025 is 8.7 M€.
Yes, TERSPECTIVE generated a net profit of 203 k€ in 2025.
The headquarters of TERSPECTIVE is located in SALEUX (80480), in the department Somme.
The tax return of TERSPECTIVE 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).
TERSPECTIVE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.