SIREN : 493291165
TARANIS DU ROUVRAY II is a French company founded 19 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 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 042 765 € | 6 353 348 € | 10 409 392 € | 2 703 752 € | 1 363 955 € | 905 930 € | 1 052 097 € | 1 014 126 € | 609 515 € |
| Net income | 49 912 € | -247 135 € | 1 815 389 € | 719 467 € | 60 804 € | 478 616 € | 566 867 € | 337 005 € | 1 194 860 € |
| EBITDA | 195 889 € | -64 125 € | 2 194 170 € | 803 439 € | -123 534 € | -118 552 € | -135 692 € | 96 324 € | -472 965 € |
| Net margin | 1.6% | -3.9% | 17.4% | 26.6% | 4.5% | 52.8% | 53.9% | 33.2% | 196.0% |
In 2024, TARANIS DU ROUVRAY II achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Significant drop of -52% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 1.1 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 042 765 €
1 119 280 €
195 889 €
-248 708 €
49 912 €
6.4%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.3% 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%
12.493%
15.255%
0.0
3.2%
In 2024, the debt ratio of TARANIS DU ROUVRAY II (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 II (12.5%) 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 2024, the repayment capacity of TARANIS DU ROUVRAY II (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 105.57. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
105.574
15.5
In 2024, the liquidity ratio of TARANIS DU ROUVRAY II (105.57) 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 II (15.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 384 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
3 249 795 €
37 j
327 j
45 j
384 j
Based on 85 transactions of similar company sales
(all years),
the value of TARANIS DU ROUVRAY II is estimated at
897 271 €
(range 157 635€ - 4 200 080€).
With an EBITDA of 195 889€, 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 II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TARANIS DU ROUVRAY II in 2024 is 3.0 M€.
Yes, TARANIS DU ROUVRAY II generated a net profit of 50 k€ in 2024.
The headquarters of TARANIS DU ROUVRAY II is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TARANIS DU ROUVRAY II 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 II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.