Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-18 (34 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VALBONNE (06560), Alpes-Maritimes
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.817
7.994
1.773
0.055
132.77
165.402
97.781
79.457
41.056
Financial autonomy
45.982
50.233
47.303
57.038
38.235
31.873
36.961
40.23
49.313
Repayment capacity
1.09
0.423
0.015
0.002
-22.924
-4.145
None
None
None
Cash flow / Revenue
1.872%
2.316%
1.643%
3.568%
-1.347%
-6.29%
None%
None%
None%
Sector positioning
Debt ratio
41.062024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
184 143 €
217 826 €
233 006 €
217 144 €
252 066 €
195 604 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
0
0
1
3
0
0
0
Customer payment term (days)
83
87
102
88
129
89
0
83392
0
Supplier payment term (days)
30
45
42
29
9
7
0
320
0
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 value2024
Indicative
21k€97k€244k€
97 189 €Range: 21 060€ - 244 005€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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