SIREN : 483474581
TETRA INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MERVILLE (59660), this company of category PME shows in 2025 a net income positive of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 216 084 € | -172 812 € | -72 970 € | 835 704 € | -144 177 € | -31 944 € | 1 477 € | -65 743 € | -41 481 € | 70 891 € |
| EBITDA | -309 406 € | -163 307 € | -130 746 € | -218 925 € | -194 775 € | -38 831 € | -4 231 € | -41 969 € | -44 437 € | -2 685 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TETRA INVESTISSEMENT generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 71 k€ -> 1.2 M€.
-309 406 €
-318 709 €
1 216 084 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.995%
80.501%
0.528
36.3%
In 2025, the debt ratio of TETRA INVESTISSEMENT (23.00) 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 INVESTISSEMENT (80.5%) 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 INVESTISSEMENT (0.53) 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 5681.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5681.52
-5.81
In 2025, the liquidity ratio of TETRA INVESTISSEMENT (5681.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TETRA INVESTISSEMENT (-5.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 484 947€ to 14 944 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TETRA INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TETRA INVESTISSEMENT generated a net profit of 1.2 M€ in 2025.
The headquarters of TETRA INVESTISSEMENT is located in MERVILLE (59660), in the department Nord.
The tax return of TETRA INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.