SIREN : 837712421
TERAFORM is a French company founded 8 years ago, specialized in the sector Travaux de démolition. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2020 a revenue of 1.6 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 1 598 522 € | 2 330 390 € |
| Net income | -125 892 € | 53 523 € | 149 362 € |
| EBITDA | N/C | 68 512 € | 200 614 € |
| Net margin | N/C | 3.3% | 6.4% |
In 2024, TERAFORM records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
-125 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
61.873%
27.649%
In 2024, the debt ratio of TERAFORM (61.87) 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 TERAFORM (27.6%) 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 2020, the repayment capacity of TERAFORM (7.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.242
In 2024, the liquidity ratio of TERAFORM (189.24) 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 2020, the interest coverage of TERAFORM (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.
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Compare TERAFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of TERAFORM in 2020 is 1.6 M€.
TERAFORM recorded a net loss in 2024.
The headquarters of TERAFORM is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of TERAFORM 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).
TERAFORM operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.