SIREN : 753620947
TERANIS TELECOM is a French company founded 13 years ago, specialized in the sector Télécommunications filaires. Based in MAXEVILLE (54320), this company of category PME shows in 2025 a net income positive of 402 k€. 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
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 402 095 € | 76 523 € | 60 140 € |
| EBITDA | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C |
In 2025, TERANIS TELECOM generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 60 k€ -> 402 k€.
402 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 38%. The balance between equity and debt is satisfactory.
24.124%
37.812%
69.8%
In 2025, the debt ratio of TERANIS TELECOM (24.12) 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 TERANIS TELECOM (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.109
In 2025, the liquidity ratio of TERANIS TELECOM (151.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 125 transactions of similar company sales (all years), the value of TERANIS TELECOM is estimated at 702 163 € (range 316 709€ - 742 064€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 TERANIS TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of TERANIS TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERANIS TELECOM generated a net profit of 402 k€ in 2025.
The headquarters of TERANIS TELECOM is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
The tax return of TERANIS TELECOM 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).
TERANIS TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.