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

TERTIA CONCEPT NORD : revenue, balance sheet and financial ratios

TERTIA CONCEPT NORD is a French company founded 20 years ago, specialized in the sector Agencement de lieux de vente. Based in FRELINGHIEN (59236), this company of category PME shows in 2015 a revenue of 655 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 - TERTIA CONCEPT NORD (SIREN 483133252)
Indicator 2024 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 655 478 €
Net income 48 733 € 44 973 € 35 128 € 40 998 € 14 732 € 19 156 € 17 516 € 6 786 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 15 030 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.0%

Revenue and income statement

In 2024, TERTIA CONCEPT NORD generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 49 k€.

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

48 733 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 44%. 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

11.265%

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

43.967%

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

16.9%

Solvency indicators evolution
TERTIA CONCEPT NORD

Sector positioning

Debt ratio
11.27 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Good -16 pts over 3 years

In 2024, the debt ratio of TERTIA CONCEPT NORD (11.27) 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
43.97% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Good +8 pts over 3 years

In 2024, the financial autonomy of TERTIA CONCEPT NORD (44.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.62. 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

193.615

Liquidity indicators evolution
TERTIA CONCEPT NORD

Sector positioning

Liquidity ratio
193.62 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good +8 pts over 3 years

In 2024, the liquidity ratio of TERTIA CONCEPT NORD (193.62) 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.

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
TERTIA CONCEPT NORD

Positioning of TERTIA CONCEPT NORD in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of TERTIA CONCEPT NORD is estimated at 165 533 € (range 65 467€ - 377 443€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
65k€ 165k€ 377k€
165 533 € Range: 65 467€ - 377 443€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 733 € × 3.4x = 165 533 €
Range: 65 467€ - 377 444€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Agencement de lieux de vente)

Compare TERTIA CONCEPT NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about TERTIA CONCEPT NORD

What is the revenue of TERTIA CONCEPT NORD ?

The revenue of TERTIA CONCEPT NORD in 2015 is 655 k€.

Is TERTIA CONCEPT NORD profitable?

Yes, TERTIA CONCEPT NORD generated a net profit of 49 k€ in 2024.

Where is the headquarters of TERTIA CONCEPT NORD ?

The headquarters of TERTIA CONCEPT NORD is located in FRELINGHIEN (59236), in the department Nord.

Where to find the tax return of TERTIA CONCEPT NORD ?

The tax return of TERTIA CONCEPT NORD 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 TERTIA CONCEPT NORD operate?

TERTIA CONCEPT NORD operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.