SIREN : 397867243
TERTRE EQUIPEMENT is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MALO (35400), this company of category PME shows in 2017 a revenue of 80 k€. 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 | 2017 |
|---|---|
| Revenue | 80 259 € |
| Net income | -35 991 € |
| EBITDA | -2 126 € |
| Net margin | -44.8% |
In 2017, TERTRE EQUIPEMENT achieves revenue of 80 k€. After deducting consumption (49 k€), gross margin stands at 31 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-44.8% of revenue), which will impact equity.
80 259 €
31 148 €
-2 126 €
6 553 €
-35 991 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.112%
52.004%
-51.59%
-0.156
In 2017, the debt ratio of TERTRE EQUIPEMENT (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TERTRE EQUIPEMENT (52.0%) 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 2017, the repayment capacity of TERTRE EQUIPEMENT (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.104
0.0
In 2017, the liquidity ratio of TERTRE EQUIPEMENT (204.10) 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 2017, the interest coverage of TERTRE EQUIPEMENT (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1080 days. Excellent situation: suppliers finance 981 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2200 days of revenue, i.e. 491 k€ to permanently finance.
490 565 €
99 j
1080 j
24 j
2200 j
Based on 65 transactions of similar company sales
in 2017,
the value of TERTRE EQUIPEMENT is estimated at
15 714 €
(range 9 359€ - 33 456€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TERTRE EQUIPEMENT in 2017 is 80 k€.
TERTRE EQUIPEMENT recorded a net loss in 2017.
The headquarters of TERTRE EQUIPEMENT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of TERTRE EQUIPEMENT 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 EQUIPEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.