SIREN : 494426745
TERANGA SOFTWARE is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 20.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 382 643 € | 15 738 791 € | 13 946 511 € | 11 977 580 € | 11 792 857 € | 10 360 307 € | 8 786 273 € | 6 656 936 € |
| Net income | 5 107 595 € | 3 565 267 € | 3 371 303 € | 2 718 427 € | 2 979 008 € | 2 465 881 € | 2 018 901 € | 1 188 440 € |
| EBITDA | 8 141 591 € | 5 577 096 € | 5 459 646 € | 4 561 002 € | 4 384 489 € | 3 707 260 € | 2 906 317 € | 1 556 219 € |
| Net margin | 25.1% | 22.7% | 24.2% | 22.7% | 25.3% | 23.8% | 23.0% | 17.9% |
In 2023, TERANGA SOFTWARE achieves revenue of 20.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2022, growth of +30% (15.7 M€ -> 20.4 M€). After deducting consumption (29 k€), gross margin stands at 20.4 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 8.1 M€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 5.1 M€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
20 382 643 €
20 354 134 €
8 141 591 €
7 671 722 €
5 107 595 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.303%
47.61%
25.712%
0.119
31.8%
In 2023, the debt ratio of TERANGA SOFTWARE (14.30) 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 2023, the financial autonomy of TERANGA SOFTWARE (47.6%) 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 2023, the repayment capacity of TERANGA SOFTWARE (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.734
0.0
In 2023, the liquidity ratio of TERANGA SOFTWARE (224.73) 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 2023, the interest coverage of TERANGA SOFTWARE (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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-803%), freeing up cash.
-330 810 €
47 j
27 j
0 j
-6 j
Based on 103 transactions of similar company sales (all years), the value of TERANGA SOFTWARE is estimated at 6 714 273 € (range 2 431 242€ - 20 233 464€). With an EBITDA of 8 141 591€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 TERANGA SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TERANGA SOFTWARE in 2023 is 20.4 M€.
Yes, TERANGA SOFTWARE generated a net profit of 5.1 M€ in 2023.
The headquarters of TERANGA SOFTWARE is located in PARIS (75008), in the department Paris.
The tax return of TERANGA SOFTWARE 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).
TERANGA SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.