SIREN : 325920064
TERACTEM is a French company founded 67 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 47.2 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 | 47 225 736 € | 48 503 402 € | 20 200 612 € | 46 828 205 € | 13 795 945 € | 22 911 570 € | 23 400 997 € | 23 871 404 € | 22 596 033 € |
| Net income | 938 294 € | 366 369 € | 480 136 € | 1 247 594 € | 128 189 € | 263 828 € | 737 904 € | 381 813 € | 284 363 € |
| EBITDA | -1 383 937 € | -2 851 670 € | -4 084 349 € | 1 306 765 € | -1 811 375 € | 180 591 € | -2 750 386 € | -124 151 € | -1 320 078 € |
| Net margin | 2.0% | 0.8% | 2.4% | 2.7% | 0.9% | 1.2% | 3.2% | 1.6% | 1.3% |
In 2024, TERACTEM achieves revenue of 47.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 47.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 938 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
47 225 736 €
47 225 736 €
-1 383 937 €
606 189 €
938 294 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
310.461%
10.613%
-2.128%
-41.312
69.7%
In 2024, the debt ratio of TERACTEM (310.46) 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 2024, the financial autonomy of TERACTEM (10.6%) 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 TERACTEM (-41.31) 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 406.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.873
-19.783
In 2024, the liquidity ratio of TERACTEM (406.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TERACTEM (-19.8x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 611 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 337 days of revenue, i.e. 44.3 M€ to permanently finance.
44 250 987 €
117 j
102 j
611 j
337 j
Based on 80 transactions of similar company sales
(all years),
the value of TERACTEM is estimated at
8 808 594 €
(range 3 124 327€ - 21 921 558€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 TERACTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TERACTEM in 2024 is 47.2 M€.
Yes, TERACTEM generated a net profit of 938 k€ in 2024.
The headquarters of TERACTEM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of TERACTEM 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).
TERACTEM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.