SIREN : 813550209
TETRA GENIE CIVIL is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in EPINAL (88000), this company of category PME shows in 2025 a revenue of 413 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413 017 € | 379 169 € | 400 024 € | 345 062 € | 258 796 € | 244 715 € | 277 377 € | 180 281 € | 111 797 € |
| Net income | 35 514 € | 46 424 € | 45 658 € | 34 816 € | 23 361 € | 23 644 € | 42 745 € | 16 874 € | 19 705 € |
| EBITDA | 61 845 € | 55 937 € | 65 508 € | 48 059 € | 8 295 € | 30 177 € | 6 150 € | 19 154 € | 27 682 € |
| Net margin | 8.6% | 12.2% | 11.4% | 10.1% | 9.0% | 9.7% | 15.4% | 9.4% | 17.6% |
In 2025, TETRA GENIE CIVIL achieves revenue of 413 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 413 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
413 017 €
413 017 €
61 845 €
41 126 €
35 514 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.5%
46.691%
13.498%
1.337
23.3%
In 2025, the debt ratio of TETRA GENIE CIVIL (49.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TETRA GENIE CIVIL (46.7%) 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.
In 2025, the repayment capacity of TETRA GENIE CIVIL (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
261.756
0.647
In 2025, the liquidity ratio of TETRA GENIE CIVIL (261.76) 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.
In 2025, the interest coverage of TETRA GENIE CIVIL (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 78 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 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 81 k€ to permanently finance. Over 2017-2025, WCR increased by +79%, requiring additional financing.
81 104 €
113 j
35 j
19 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 38 674€ to 145 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TETRA GENIE CIVIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TETRA GENIE CIVIL in 2025 is 413 k€.
Yes, TETRA GENIE CIVIL generated a net profit of 36 k€ in 2025.
The headquarters of TETRA GENIE CIVIL is located in EPINAL (88000), in the department Vosges.
The tax return of TETRA GENIE CIVIL 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).
TETRA GENIE CIVIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.