SIREN : 401861471
TERENVI is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in WINNEZEELE (59670), this company of category PME shows in 2022 a revenue of 1.2 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 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 241 073 € | 1 410 430 € | 1 213 500 € | N/C | N/C | 882 593 € | 683 880 € |
| Net income | 7 191 680 € | 2 593 619 € | 2 230 584 € | 408 311 € | 237 081 € | 357 025 € | 930 577 € |
| EBITDA | 437 525 € | 541 724 € | 557 135 € | N/C | N/C | 184 419 € | -19 501 € |
| Net margin | 579.5% | 183.9% | 183.8% | N/C | N/C | 40.5% | 136.1% |
In 2022, TERENVI achieves revenue of 1.2 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -12% vs 2021. After deducting consumption (-14 k€), gross margin stands at 1.3 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -19%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 7.2 M€, i.e. 579.5% of revenue. This profit can be retained or distributed to shareholders.
1 241 073 €
1 254 960 €
437 525 €
254 428 €
7 191 680 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 477.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.05%
84.733%
477.45%
0.287
20.9%
In 2022, the debt ratio of TERENVI (15.05) 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 2022, the financial autonomy of TERENVI (84.7%) 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 2022, the repayment capacity of TERENVI (0.29) 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 3352.74. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
3352.745
6.452
In 2022, the liquidity ratio of TERENVI (3352.74) 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 2022, the interest coverage of TERENVI (6.5x) 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1187 days of revenue, i.e. 4.1 M€ to permanently finance.
4 091 172 €
237 j
27 j
4 j
1187 j
Based on 70 transactions of similar company sales
in 2022,
the value of TERENVI is estimated at
6 114 038 €
(range 2 104 071€ - 13 000 202€).
With an EBITDA of 437 525€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 TERENVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TERENVI in 2022 is 1.2 M€.
Yes, TERENVI generated a net profit of 7.2 M€ in 2022.
The headquarters of TERENVI is located in WINNEZEELE (59670), in the department Nord.
The tax return of TERENVI 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).
TERENVI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.