SIREN : 819468372
TERAREA is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2024 a revenue of 690 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 690 000 € | N/C | 1 130 € | 710 393 € | 406 569 € | 355 641 € | 121 970 € |
| Net income | -87 € | -106 € | -28 369 € | 28 397 € | 166 € | 123 € | -125 € |
| EBITDA | 28 172 € | -13 323 € | -28 526 € | 87 906 € | 22 736 € | -23 010 € | -39 020 € |
| Net margin | -0.0% | N/C | -2510.5% | 4.0% | 0.0% | 0.0% | -0.1% |
In 2024, TERAREA achieves revenue of 690 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. After deducting consumption (626 k€), gross margin stands at 64 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -87 € (-0.0% of revenue), which will impact equity.
690 000 €
63 617 €
28 172 €
28 172 €
-87 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
197.993%
0.34%
-0.013%
0.0
In 2024, the debt ratio of TERAREA (197.99) 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 TERAREA (0.3%) 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 TERAREA (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 100.17. 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 135.9x. Operating income very largely covers interest expenses: high safety margin.
100.172
135.862
In 2024, the liquidity ratio of TERAREA (100.17) 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 TERAREA (135.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 306 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-39 days): operations structurally generate cash. Over 2018-2024, WCR increased by +38%, requiring additional financing.
-74 789 €
0 j
11 j
306 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 137 518€ to 290 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TERAREA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TERAREA in 2024 is 690 k€.
TERAREA recorded a net loss in 2024.
The headquarters of TERAREA is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of TERAREA 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).
TERAREA 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.