SIREN : 451079412
TERTIAIRE MIXTE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 94.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 94 307 448 € | 80 675 075 € | 84 989 211 € | 69 352 522 € |
| Net income | 18 024 186 € | 6 291 477 € | 3 933 764 € | 676 243 € |
| EBITDA | 59 099 633 € | 42 215 495 € | 51 527 551 € | 33 854 730 € |
| Net margin | 19.1% | 7.8% | 4.6% | 1.0% |
In 2024, TERTIAIRE MIXTE achieves revenue of 94.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +17% (80.7 M€ -> 94.3 M€). After deducting consumption (0 €), gross margin stands at 94.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59.1 M€, representing 62.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.0 M€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
94 307 448 €
94 307 448 €
59 099 633 €
24 345 399 €
18 024 186 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.47%
95.186%
57.796%
0.066
62.4%
In 2024, the debt ratio of TERTIAIRE MIXTE (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TERTIAIRE MIXTE (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TERTIAIRE MIXTE (0.07) 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 510.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
510.872
0.0
In 2024, the liquidity ratio of TERTIAIRE MIXTE (510.87) 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 TERTIAIRE MIXTE (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 269 days of revenue, i.e. 70.4 M€ to permanently finance. Over 2021-2024, WCR increased by +215%, requiring additional financing.
70 371 275 €
49 j
108 j
0 j
269 j
Based on 169 transactions of similar company sales in 2024, the value of TERTIAIRE MIXTE is estimated at 212 859 729 € (range 59 908 544€ - 382 474 779€). With an EBITDA of 59 099 633€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 TERTIAIRE MIXTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TERTIAIRE MIXTE in 2024 is 94.3 M€.
Yes, TERTIAIRE MIXTE generated a net profit of 18.0 M€ in 2024.
The headquarters of TERTIAIRE MIXTE is located in PARIS (75014), in the department Paris.
The tax return of TERTIAIRE MIXTE 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).
TERTIAIRE MIXTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.