SIREN : 432405538
TERTRE is a French company founded 25 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-PARRES-AUX-TERTRES (10410), this company of category PME shows in 2024 a revenue of 2.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 848 310 € | 2 870 082 € | 2 140 101 € | 2 133 078 € | 1 903 174 € | 2 314 521 € | 2 251 146 € | 2 274 441 € | 2 191 005 € |
| Net income | 31 268 € | 34 340 € | -53 703 € | 4 720 € | 81 316 € | -36 205 € | -23 143 € | -21 516 € | 12 091 € |
| EBITDA | 122 752 € | 124 528 € | 12 165 € | 68 813 € | 134 222 € | 43 475 € | 50 036 € | 55 070 € | 87 278 € |
| Net margin | 1.1% | 1.2% | -2.5% | 0.2% | 4.3% | -1.6% | -1.0% | -0.9% | 0.6% |
In 2024, TERTRE achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -1% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 797 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 848 310 €
797 278 €
122 752 €
34 552 €
31 268 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -258%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-258.006%
-12.952%
1.199%
3.25
3.5%
In 2024, the debt ratio of TERTRE (-258.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERTRE (-12.9%) 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 2024, the repayment capacity of TERTRE (3.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.96. 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 2.7x. Financial charges are adequately covered by operations.
32.956
2.674
In 2024, the liquidity ratio of TERTRE (32.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TERTRE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2024, WCR increased by +248%, requiring additional financing.
32 556 €
0 j
32 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 174 409€ to 1 442 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TERTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of TERTRE in 2024 is 2.8 M€.
Yes, TERTRE generated a net profit of 31 k€ in 2024.
The headquarters of TERTRE is located in SAINT-PARRES-AUX-TERTRES (10410), in the department Aube.
The tax return of TERTRE 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).
TERTRE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.