TETRA ENGINEERING EUROPE : revenue, balance sheet and financial ratios

TETRA ENGINEERING EUROPE is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in VALBONNE (06560), this company of category PME shows in 2021 a revenue of 848 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TETRA ENGINEERING EUROPE (SIREN 383661154)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 848 499 € 803 986 € 1 236 582 € 1 163 341 € 1 030 058 € 1 093 354 €
Net income 118 928 € -18 868 € 60 993 € -54 560 € -4 625 € 16 471 € 13 811 € 12 072 € 16 691 €
EBITDA N/C N/C N/C -48 225 € -4 253 € 47 916 € 30 302 € 49 805 € 22 118 €
Net margin N/C N/C N/C -6.4% -0.6% 1.3% 1.2% 1.2% 1.5%

Revenue and income statement

In 2024, TETRA ENGINEERING EUROPE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 119 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

118 928 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.056%

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

49.313%

Solvency indicators evolution
TETRA ENGINEERING EUROPE

Sector positioning

Debt ratio
41.06 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average

In 2024, the debt ratio of TETRA ENGINEERING EUROPE (41.06) 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
49.31% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good +11 pts over 3 years

In 2024, the financial autonomy of TETRA ENGINEERING EUROPE (49.3%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TETRA ENGINEERING EUROPE

Positioning of TETRA ENGINEERING EUROPE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 060€ to 244 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 97k€ 244k€
97 189 € Range: 21 060€ - 244 005€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare TETRA ENGINEERING EUROPE with other companies in the same sector:

Frequently asked questions about TETRA ENGINEERING EUROPE

What is the revenue of TETRA ENGINEERING EUROPE ?

The revenue of TETRA ENGINEERING EUROPE in 2021 is 848 k€.

Is TETRA ENGINEERING EUROPE profitable?

Yes, TETRA ENGINEERING EUROPE generated a net profit of 119 k€ in 2024.

Where is the headquarters of TETRA ENGINEERING EUROPE ?

The headquarters of TETRA ENGINEERING EUROPE is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of TETRA ENGINEERING EUROPE ?

The tax return of TETRA ENGINEERING EUROPE 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 ENGINEERING EUROPE operate?

TETRA ENGINEERING EUROPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.