SIREN : 828790857
TERALYS is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 030 789 € | 1 738 684 € | 852 183 € | 698 335 € |
| Net income | 420 247 € | 366 194 € | 85 641 € | 2 970 € |
| EBITDA | 384 865 € | 650 474 € | 89 738 € | 174 332 € |
| Net margin | 40.8% | 21.1% | 10.0% | 0.4% |
In 2022, TERALYS achieves revenue of 1.0 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -41% vs 2021. After deducting consumption (359 €), gross margin stands at 1.0 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 385 k€, representing 37.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 420 k€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
1 030 789 €
1 030 430 €
384 865 €
562 385 €
420 247 €
37.3%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.5% 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%
79.301%
23.548%
0.0
In 2022, the debt ratio of TERALYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TERALYS (79.3%) 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 2022, the repayment capacity of TERALYS (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 902.69. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
902.691
0.534
In 2022, the liquidity ratio of TERALYS (902.69) 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 2022, the interest coverage of TERALYS (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 255 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
254 667 €
0 j
64 j
76 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 559 744€ to 2 984 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TERALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERALYS in 2022 is 1.0 M€.
Yes, TERALYS generated a net profit of 420 k€ in 2022.
The headquarters of TERALYS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of TERALYS 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).
TERALYS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.