SIREN : 487630212
TERAXION is a French company founded 20 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2024 a revenue of 717 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 716 514 € | 953 606 € | 879 755 € | 749 966 € | 699 281 € | 612 437 € | 570 933 € | 585 606 € |
| Net income | 747 982 € | 430 238 € | 477 631 € | 456 849 € | 375 407 € | 242 699 € | 188 290 € | 202 433 € |
| EBITDA | 270 648 € | 128 942 € | 112 378 € | -4 962 € | 27 733 € | 8 252 € | 35 645 € | 30 606 € |
| Net margin | 104.4% | 45.1% | 54.3% | 60.9% | 53.7% | 39.6% | 33.0% | 34.6% |
In 2024, TERAXION achieves revenue of 717 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Significant drop of -25% vs 2023. After deducting consumption (16 k€), gross margin stands at 701 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 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 748 k€, i.e. 104.4% of revenue. This profit can be retained or distributed to shareholders.
716 514 €
700 521 €
270 648 €
252 045 €
747 982 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.857%
80.901%
102.629%
0.776
7.3%
In 2024, the debt ratio of TERAXION (19.86) 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 TERAXION (80.9%) 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 2024, the repayment capacity of TERAXION (0.78) 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 1629.52. 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 3.2x. Financial charges are adequately covered by operations.
1629.521
3.168
In 2024, the liquidity ratio of TERAXION (1629.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TERAXION (3.2x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 856 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +531%, requiring additional financing.
1 704 207 €
162 j
39 j
0 j
856 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 197 773€ to 1 741 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TERAXION with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of TERAXION in 2024 is 717 k€.
Yes, TERAXION generated a net profit of 748 k€ in 2024.
The headquarters of TERAXION is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
The tax return of TERAXION 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).
TERAXION operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.