Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TETRA AUDIT : revenue, balance sheet and financial ratios
TETRA AUDIT is a French company
founded 21 years ago,
specialized in the sector Activités comptables.
Based in CHARENTON-LE-PONT (94220),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TETRA AUDIT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, TETRA AUDIT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 95 k€ -> 13 k€.
Net income (2024)
?
13 188 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. This ratio is slightly less favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. This ratio is more favorable than the sector median (46.3%).
Debt ratio (2024)
?
37.93%
Financial autonomy (2024)
?
51.98%
Asset age ratio (2024)
?
9.0%
| Indicator |
2013 |
2024 |
| Debt ratio |
0.0 |
37.927 |
| Financial autonomy |
73.854 |
51.978 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 1.79%
Med: 14.11%
Q3: 47.06%
Average
+66 pts over 2 years
In 2024, the debt ratio of TETRA AUDIT (37.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 27.55%
Med: 46.34%
Q3: 65.95%
Good
-30 pts over 2 years
In 2024, the financial autonomy of TETRA AUDIT (52.0%) 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 2.49. This ratio is more favorable than the sector median (2.3).
Liquidity ratio (2024)
?
2.49
| Indicator |
2013 |
2024 |
| Liquidity ratio |
9.04984 |
2.48652 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.55
Med: 2.27
Q3: 4.0
Good
-27 pts over 2 years
In 2024, the liquidity ratio of TETRA AUDIT (2.49) 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.
Positioning of TETRA AUDIT in its sector
Valuation estimate
Based on 106 transactions of similar company sales
(all years),
the value of TETRA AUDIT is estimated at
25 332 €
(range 7 849€ - 84 861€).
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.
25 332 €
Range: 7 849€ - 84 861€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 188 €
×
1.9x
=
25 332 €
Range: 7 850€ - 84 861€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 106 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...).
Top companies in Activités comptables
Largest companies by revenue in the sector Activités comptables:
Frequently asked questions about TETRA AUDIT
What is the revenue of TETRA AUDIT ?
The revenue of TETRA AUDIT is not publicly disclosed (confidential accounts filed with INPI).
Is TETRA AUDIT profitable?
Yes, TETRA AUDIT generated a net profit of 13 k€ in 2024.
Where is the headquarters of TETRA AUDIT ?
The headquarters of TETRA AUDIT is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of TETRA AUDIT ?
The tax return of TETRA AUDIT 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 TETRA AUDIT operate?
TETRA AUDIT operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.