SIREN : 313014938
TERVERTE is a French company founded 48 years ago, specialized in the sector Services d'aménagement paysager . Based in EVECQUEMONT (78740), this company of category PME shows in 2022 a revenue of 590 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 589 744 € | 1 074 747 € | 2 134 167 € | 2 352 696 € | 2 412 029 € |
| Net income | -60 242 € | -128 812 € | 9 635 € | 7 283 € | 14 462 € |
| EBITDA | -68 387 € | -130 529 € | 1 614 € | 18 709 € | 45 062 € |
| Net margin | -10.2% | -12.0% | 0.5% | 0.3% | 0.6% |
In 2022, TERVERTE achieves revenue of 590 k€. Revenue is declining over the period 2016-2022 (CAGR: -20.9%). Significant drop of -45% vs 2019. After deducting consumption (54 k€), gross margin stands at 535 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -11.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-10.2% of revenue), which will impact equity.
589 744 €
535 409 €
-68 387 €
-92 651 €
-60 242 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.273%
66.446%
-10.34%
-1.438
6.5%
In 2022, the debt ratio of TERVERTE (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TERVERTE (66.5%) 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 2022, the repayment capacity of TERVERTE (-1.44) 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 310.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.052
-1.085
In 2022, the liquidity ratio of TERVERTE (310.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TERVERTE (-1.1x) 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: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 778 days of revenue, i.e. 1.3 M€ to permanently finance.
1 274 030 €
310 j
136 j
133 j
778 j
Based on 125 transactions of similar company sales (all years), the value of TERVERTE is estimated at 207 804 € (range 106 730€ - 294 908€). 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.
Only this financial indicator is available for this company.
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 TERVERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TERVERTE in 2022 is 590 k€.
TERVERTE recorded a net loss in 2022.
The headquarters of TERVERTE is located in EVECQUEMONT (78740), in the department Yvelines.
The tax return of TERVERTE 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).
TERVERTE 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.