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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.

Financial history - TETRA AUDIT (SIREN 481111763)
Indicator 2024 2013
Revenue N/C N/C
Net income 13 188 € 95 407 €
EBITDA N/C N/C
Net margin N/C N/C

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 188 €

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Chart evolution

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.93%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.98%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.0%

Solvency indicators evolution
TETRA AUDIT

Sector positioning

Debt ratio
37.93% 2024
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.

Financial autonomy
51.98% 2024
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) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.49

Liquidity indicators evolution
TETRA AUDIT

Sector positioning

Liquidity ratio
2.49 2024
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

Comparison with sector Activités comptables

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.

Estimated enterprise value 2024
106 transactions
7k€ 25k€ 84k€
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...).

Similar companies (Activités comptables)

Compare TETRA AUDIT with other companies in the same sector:

Top companies in Activités comptables

Largest companies by revenue in the sector Activités comptables:

Top companies in Val-de-Marne

Largest companies by revenue in the department Val-de-Marne:

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.