SIREN : 428612550
TARANIS DU ROUVRAY is a French company founded 26 years ago, specialized in the sector Production d'électricité. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 83.3 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 | 83 328 887 € | 140 608 459 € | 107 076 867 € | 30 786 990 € | 26 627 054 € | 31 246 534 € | 25 229 407 € | 25 778 091 € | 12 519 898 € |
| Net income | 14 371 486 € | 35 295 091 € | 13 425 485 € | 3 962 762 € | 5 400 516 € | 3 416 409 € | 2 538 395 € | 3 942 430 € | 2 462 183 € |
| EBITDA | 21 606 302 € | 13 937 388 € | 19 962 722 € | 7 311 782 € | 4 463 886 € | 3 416 987 € | 2 555 274 € | 4 785 110 € | 3 151 588 € |
| Net margin | 17.2% | 25.1% | 12.5% | 12.9% | 20.3% | 10.9% | 10.1% | 15.3% | 19.7% |
In 2024, TARANIS DU ROUVRAY achieves revenue of 83.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Significant drop of -41% vs 2023. After deducting consumption (55.8 M€), gross margin stands at 27.5 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.6 M€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.4 M€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
83 328 887 €
27 541 851 €
21 606 302 €
16 571 426 €
14 371 486 €
25.9%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.826%
21.05%
0.0
13.8%
In 2024, the debt ratio of TARANIS DU ROUVRAY (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 DU ROUVRAY (46.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TARANIS DU ROUVRAY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.29. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
158.293
1.781
In 2024, the liquidity ratio of TARANIS DU ROUVRAY (158.29) 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.
In 2024, the interest coverage of TARANIS DU ROUVRAY (1.8x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 117 days of revenue, i.e. 27.1 M€ to permanently finance. Over 2016-2024, WCR increased by +247%, requiring additional financing.
27 109 387 €
105 j
98 j
0 j
117 j
Based on 85 transactions of similar company sales
(all years),
the value of TARANIS DU ROUVRAY is estimated at
51 712 090 €
(range 8 375 043€ - 216 381 861€).
With an EBITDA of 21 606 302€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 DU ROUVRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TARANIS DU ROUVRAY in 2024 is 83.3 M€.
Yes, TARANIS DU ROUVRAY generated a net profit of 14.4 M€ in 2024.
The headquarters of TARANIS DU ROUVRAY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TARANIS DU ROUVRAY 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 DU ROUVRAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.