SIREN : 482955440
TERRADN is a French company founded 21 years ago, specialized in the sector Recherche-développement en autres sciences physiques et naturelles. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 845 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TERRADN combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 845 103 € | 8 004 € |
| Net income | 2 496 € | -19 595 € |
| EBITDA | 44 972 € | -20 552 € |
| Net margin | 0.3% | -244.8% |
In 2024, TERRADN achieves revenue of 845 k€. After deducting consumption (8 k€), gross margin stands at 837 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +262.1 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (3.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
845 103 €
836 625 €
44 972 €
11 580 €
2 496 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. This ratio is less favorable than the sector median (3.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is less favorable than the sector median (55.0%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (6.6%).
402.7%
10.18%
4.02%
11.17
In 2024, the debt ratio of TERRADN (402.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TERRADN (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.02. This ratio is slightly less favorable than the sector median (2.7). The interest coverage ratio (= EBIT / Interest expenses) is 18.4x. Operating income very largely covers interest expenses: high safety margin.
2.02
18.35
In 2024, the liquidity ratio of TERRADN (2.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 256 days of revenue, i.e. 601 k€ to permanently finance. Between 2023 and 2024, WCR improved by 4246 days of revenue, freeing up cash.
601 215 €
290 j
281 j
27 j
256 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 73 633€ to 312 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TERRADN with other companies in the same sector:
Largest companies by revenue in the sector Recherche-développement en autres sciences physiques et naturelles:
Largest companies by revenue in the department Vaucluse:
The revenue of TERRADN in 2024 is 845 k€.
Yes, TERRADN generated a net profit of 2 k€ in 2024.
The headquarters of TERRADN is located in AVIGNON (84000), in the department Vaucluse.
The tax return of TERRADN 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).
TERRADN operates in the sector Recherche-développement en autres sciences physiques et naturelles (NAF code 72.19Z). See the 'Sector positioning' section above to compare the company with its competitors.