Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
Ingresos y cuenta de resultados
En 2024, TETRA AUDIT genera un resultado neto positivo de 13 k€. Evolución 2013-2024: 95 k€ -> 13 k€.
Resultado neto (2024)
?
13 188 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 38%. This ratio is slightly less favorable than the sector median (14.1%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. This ratio is more favorable than the sector median (46.3%).
Ratio de endeudamiento (2024)
?
37.93%
Autonomía financiera (2024)
?
51.98%
Ratio de obsolescencia (2024)
?
9.0%
| Indicador |
2013 |
2024 |
| Ratio de endeudamiento |
0.0 |
37.927 |
| Autonomía financiera |
73.854 |
51.978 |
| Capacidad de reembolso |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
Positionnement sectoriel
Q1: 1.79%
Méd: 14.11%
Q3: 47.06%
Average
+66 pts durante 2 años
En 2024, el ratio d'endeudamiento de TETRA AUDIT (37.9%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 27.55%
Méd: 46.34%
Q3: 65.95%
Bueno
-30 pts durante 2 años
En 2024, el autonomía financiera de TETRA AUDIT (52.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.49. This ratio is more favorable than the sector median (2.3).
Ratio de liquidez (2024)
?
2.49
| Indicador |
2013 |
2024 |
| Ratio de liquidez |
9.04984 |
2.48652 |
| Cobertura de intereses |
None |
None |
Positionnement sectoriel
Q1: 1.55
Méd: 2.27
Q3: 4.0
Bueno
-27 pts durante 2 años
En 2024, el ratio de liquidez de TETRA AUDIT (2.49) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de TETRA AUDIT dans son secteur
Estimación de valoración
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.
25 332 €
Range: 7 849€ - 84 861€
NAF 5 all-time
Método de valoración utilizado
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...).
Top companies in Activités comptables
Largest companies by revenue in the sector Activités comptables:
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.