SIREN : 789199890
TARANIS COMMODITIES is a French company founded 13 years ago, specialized in the sector Distribution d'électricité. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 76.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 432 994 € | 186 578 161 € | 79 143 976 € | 24 997 045 € | 18 394 543 € | 20 726 989 € | 9 856 072 € | 13 225 782 € | 3 149 053 € |
| Net income | 534 112 € | -1 032 436 € | 65 752 € | 30 097 € | 10 459 € | 42 905 € | 19 312 € | 46 271 € | 82 163 € |
| EBITDA | -96 895 € | -13 455 € | 39 272 € | -4 054 € | -33 265 € | 14 293 € | -15 434 € | 25 103 € | 78 834 € |
| Net margin | 0.7% | -0.6% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 2.6% |
In 2024, TARANIS COMMODITIES achieves revenue of 76.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.0%. Significant drop of -59% vs 2023. After deducting consumption (76.4 M€), gross margin stands at 62 k€, i.e. a rate of 0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
76 432 994 €
62 461 €
-96 895 €
-57 521 €
534 112 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.045%
0.699%
0.0
In 2024, the debt ratio of TARANIS COMMODITIES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TARANIS COMMODITIES (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TARANIS COMMODITIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.071
0.0
In 2024, the liquidity ratio of TARANIS COMMODITIES (102.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TARANIS COMMODITIES (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 24.8 M€ to permanently finance. Over 2016-2024, WCR increased by +3090%, requiring additional financing.
24 778 812 €
54 j
114 j
0 j
117 j
Based on 93 transactions of similar company sales
(all years),
the value of TARANIS COMMODITIES is estimated at
27 533 217 €
(range 4 386 268€ - 142 155 095€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 TARANIS COMMODITIES with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of TARANIS COMMODITIES in 2024 is 76.4 M€.
Yes, TARANIS COMMODITIES generated a net profit of 534 k€ in 2024.
The headquarters of TARANIS COMMODITIES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TARANIS COMMODITIES 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).
TARANIS COMMODITIES operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.